BVT Put 180 V 17.01.2025/ DE000VM2JE09 /
| 1/10/2025 5:04:51 PM | Chg.0.000 | Bid5:04:51 PM | Ask5:04:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 42,000 |
0.030 Ask Size: 42,000 |
Visa Inc | 180.00 USD | 1/17/2025 | Put |
Master data
| WKN: | VM2JE0 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 180.00 USD |
| Maturity: | 1/17/2025 |
| Issue date: | 9/18/2023 |
| Last trading day: | 1/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,011.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.83 |
| Historic volatility: | 0.16 |
| Parity: | -12.88 |
| Time value: | 0.03 |
| Break-even: | 174.51 |
| Moneyness: | 0.58 |
| Premium: | 0.43 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | -0.01 |
| Theta: | -0.15 |
| Omega: | -10.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -94.44% | ||
| YTD | -50.00% | ||
| 1 Year | -99.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.007 | 0.001 |
| 6M High / 6M Low: | 0.135 | 0.001 |
| High (YTD): | 1/2/2025 | 0.003 |
| Low (YTD): | 1/9/2025 | 0.001 |
| 52W High: | 1/17/2024 | 0.270 |
| 52W Low: | 1/9/2025 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.025 | |
| Avg. volume 6M: | 645.669 | |
| Avg. price 1Y: | 0.069 | |
| Avg. volume 1Y: | 322.835 | |
| Volatility 1M: | 962.49% | |
| Volatility 6M: | 521.80% | |
| Volatility 1Y: | 377.61% | |
| Volatility 3Y: | - |