BVT Put 44000 DJI2MN 19.09.2025
/ DE000VC5QQQ7
BVT Put 44000 DJI2MN 19.09.2025/ DE000VC5QQQ7 /
| 11/15/2024 5:12:41 PM |
Chg.+0.27 |
Bid5:55:18 PM |
Ask5:55:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
+5.67% |
5.05
Bid Size: 35,000 |
5.09
Ask Size: 35,000 |
Dow Jones Industrial... |
44,000.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
VC5QQQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,000.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-85.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.54 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.10 |
| Parity: |
2.37 |
| Time value: |
2.50 |
| Break-even: |
41,299.76 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.04 |
| Spread %: |
0.83% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-28.62 |
| Rho: |
-121.78 |
Quote data
| Open: |
4.95 |
| High: |
5.03 |
| Low: |
4.91 |
| Previous Close: |
4.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.59 |
| 1M High / 1M Low: |
5.82 |
4.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
