BVT Put 39250 DJI2MN 17.01.2025
/ DE000VC5GY55
BVT Put 39250 DJI2MN 17.01.2025/ DE000VC5GY55 /
09/01/2025 15:11:54 |
Chg.-0.008 |
Bid15:29:01 |
Ask15:29:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-38.10% |
- Bid Size: - |
- Ask Size: - |
Dow Jones Industrial... |
39,250.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
VC5GY5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
39,250.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
08/10/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
1000:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-1,008.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.11 |
Parity: |
-3.28 |
Time value: |
0.04 |
Break-even: |
38,016.47 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
33.05 |
Spread abs.: |
0.03 |
Spread %: |
241.67% |
Delta: |
-0.05 |
Theta: |
-12.57 |
Omega: |
-47.08 |
Rho: |
-0.43 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.011 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.47% |
1 Month |
|
|
-86.87% |
3 Months |
|
|
-97.05% |
YTD |
|
|
-84.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.053 |
0.015 |
1M High / 1M Low: |
0.212 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.053 |
Low (YTD): |
06/01/2025 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
566.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |