BVT Put 260 V 17.01.2025/ DE000VM2JEX9 /
| 1/10/2025 8:48:44 AM | Chg.-0.001 | Bid12:08:18 PM | Ask12:08:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -20.00% | 0.004 Bid Size: 11,000 |
0.030 Ask Size: 11,000 |
Visa Inc | 260.00 USD | 1/17/2025 | 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: | 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: | 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: | 0.005 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.33% | ||
|---|---|---|---|
| 1 Month | -87.88% | ||
| 3 Months | -99.20% | ||
| YTD | -80.00% | ||
| 1 Year | -99.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.015 | 0.005 |
|---|---|---|
| 1M High / 1M Low: | 0.045 | 0.005 |
| 6M High / 6M Low: | 1.550 | 0.005 |
| High (YTD): | 1/2/2025 | 0.019 |
| Low (YTD): | 1/9/2025 | 0.005 |
| 52W High: | 8/6/2024 | 1.550 |
| 52W Low: | 1/9/2025 | 0.005 |
| Avg. price 1W: | 0.009 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 354.31% | |
| Volatility 6M: | 255.01% | |
| Volatility 1Y: | 199.32% | |
| Volatility 3Y: | - |