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BVT Put 40000 Nikkei 225 Stock Av.../  DE000VM841M2  /

Frankfurt Zert./VONT
1/23/2025  4:55:28 PM Chg.+0.020 Bid6:40:16 PM Ask6:40:16 PM Underlying Strike price Expiration date Option type
1.700EUR +1.19% 1.700
Bid Size: 28,500		 1.730
Ask Size: 28,500		 - 40,000.00 JPY 6/13/2025 Put
 

Master data

WKN: VM841M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 40,000.00 JPY
Maturity: 6/13/2025
Issue date: 1/26/2024
Last trading day: 6/13/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -370,760.56
Leverage: Yes

Calculated values

Fair value: 643,941.99
Intrinsic value: 5,756.22
Implied volatility: 0.00
Historic volatility: 41.09
Parity: 5,756.22
Time value: -5,754.48
Break-even: 6,508,778.42
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.03
Spread %: 1.75%
Delta: -0.01
Theta: 5.30
Omega: -3,562.54
Rho: -298.63
 

Quote data

Open: 1.690
High: 1.700
Low: 1.680
Previous Close: 1.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.78%
1 Month
  -19.43%
3 Months
  -43.14%
YTD
  -10.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.260 1.680
1M High / 1M Low: 2.260 1.680
6M High / 6M Low: 5.890 1.680
High (YTD): 1/16/2025 2.260
Low (YTD): 1/22/2025 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   2.009
Avg. volume 1M:   0.000
Avg. price 6M:   2.816
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.13%
Volatility 6M:   137.89%
Volatility 1Y:   -
Volatility 3Y:   -