BVT Put 39250 DJI2MN 17.01.2025
/ DE000VC5GY55
BVT Put 39250 DJI2MN 17.01.2025/ DE000VC5GY55 /
| 1/8/2025 5:12:08 PM |
Chg.-0.001 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
-
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: |
0.023 |
| High: |
0.028 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.70% |
| 1 Month |
|
|
-79.21% |
| 3 Months |
|
|
-95.63% |
| YTD |
|
|
-74.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.015 |
| 1M High / 1M Low: |
0.212 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.053 |
| Low (YTD): |
1/6/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
581.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |