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BVT Put 38500 Nikkei 225 Stock Av.../  DE000VM844L8  /

Frankfurt Zert./VONT
1/23/2025  4:54:12 PM Chg.0.000 Bid5:46:11 PM Ask5:46:11 PM Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.570
Bid Size: 30,000		 0.600
Ask Size: 30,000		 - 38,500.00 JPY 3/14/2025 Put
 

Master data

WKN: VM844L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 38,500.00 JPY
Maturity: 3/14/2025
Issue date: 1/26/2024
Last trading day: 3/14/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1,057,579.29
Leverage: Yes

Calculated values

Fair value: 624,095.52
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 41.09
Parity: -18,651.77
Time value: 0.61
Break-even: 6,264,709.88
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.00
Theta: -0.66
Omega: -393.68
Rho: -3.21
 

Quote data

Open: 0.570
High: 0.570
Low: 0.560
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -44.12%
3 Months
  -69.19%
YTD
  -30.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.570
1M High / 1M Low: 1.020 0.570
6M High / 6M Low: 4.610 0.570
High (YTD): 1/13/2025 0.980
Low (YTD): 1/22/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.54%
Volatility 6M:   174.65%
Volatility 1Y:   -
Volatility 3Y:   -