BVT Put 24200 DAX 19.06.2026
/ DE000VG3N5B6
BVT Put 24200 DAX 19.06.2026/ DE000VG3N5B6 /
| 1/23/2025 9:33:58 PM |
Chg.-0.55 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.02EUR |
-4.75% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
24,200.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
VG3N5B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24,200.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
1/20/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.15 |
| Intrinsic value: |
29.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
29.46 |
| Time value: |
-17.84 |
| Break-even: |
23,038.00 |
| Moneyness: |
1.14 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.54 |
| High: |
11.54 |
| Low: |
11.02 |
| Previous Close: |
11.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |