BVT Put 39250 DJI2MN 17.01.2025/  DE000VC5GY55  /

Frankfurt Zert./VONT
1/8/2025  7:51:09 PM Chg.-0.008 Bid9:56:44 PM Ask7:51:09 PM Underlying Strike price Expiration date Option type
0.016EUR -33.33% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 39,250.00 USD 1/17/2025 Put
 

Master data

WKN: VC5GY5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Put
Strike price: 39,250.00 USD
Maturity: 1/17/2025
Issue date: 10/8/2024
Last trading day: 1/17/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: -1,003.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.11
Parity: -3.17
Time value: 0.04
Break-even: 37,912.14
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 20.10
Spread abs.: 0.02
Spread %: 64.00%
Delta: -0.05
Theta: -11.06
Omega: -48.00
Rho: -0.50
 

Quote data

Open: 0.022
High: 0.026
Low: 0.016
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.16%
1 Month
  -84.31%
3 Months
  -96.73%
YTD
  -83.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.063 0.024
1M High / 1M Low: 0.199 0.024
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.063
Low (YTD): 1/7/2025 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   589.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -