BVT Put 260 V 17.01.2025/ DE000VM2JEX9 /
| 10/01/2025 10:32:15 | Chg.0.000 | Bid13:18:00 | Ask13:18:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | 0.00% | 0.004 Bid Size: 11,000 |
0.030 Ask Size: 11,000 |
Visa Inc | 260.00 USD | 17/01/2025 | Put |
Master data
| WKN: | VM2JEX |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 260.00 USD |
| Maturity: | 17/01/2025 |
| Issue date: | 18/09/2023 |
| Last trading day: | 17/01/2025 |
| 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: | 0.70 |
| Historic volatility: | 0.16 |
| Parity: | -5.11 |
| Time value: | 0.03 |
| Break-even: | 252.21 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 650.00% |
| Delta: | -0.03 |
| Theta: | -0.13 |
| Omega: | -26.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.004 |
|---|---|
| High: | 0.004 |
| Low: | 0.004 |
| Previous Close: | 0.004 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -86.21% | ||
| 3 Months | -99.11% | ||
| YTD | -80.00% | ||
| 1 Year | -99.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.012 | 0.004 |
|---|---|---|
| 1M High / 1M Low: | 0.039 | 0.004 |
| 6M High / 6M Low: | 1.470 | 0.004 |
| High (YTD): | 02/01/2025 | 0.018 |
| Low (YTD): | 09/01/2025 | 0.004 |
| 52W High: | 16/01/2024 | 1.560 |
| 52W Low: | 09/01/2025 | 0.004 |
| Avg. price 1W: | 0.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 436.88% | |
| Volatility 6M: | 283.03% | |
| Volatility 1Y: | 216.50% | |
| Volatility 3Y: | - |