BVT Put 40250 DJI2MN 17.01.2025
/ DE000VC5GY63
BVT Put 40250 DJI2MN 17.01.2025/ DE000VC5GY63 /
| 1/9/2025 3:11:54 PM |
Chg.-0.014 |
Bid3:29:01 PM |
Ask3:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
40,250.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC5GY6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,250.00 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: |
-1,008.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.11 |
| Parity: |
-2.31 |
| Time value: |
0.04 |
| Break-even: |
38,986.09 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
11.51 |
| Spread abs.: |
0.02 |
| Spread %: |
57.69% |
| Delta: |
-0.06 |
| Theta: |
-11.45 |
| Omega: |
-60.44 |
| Rho: |
-0.55 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.025 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.06% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-95.09% |
| YTD |
|
|
-74.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.030 |
| 1M High / 1M Low: |
0.290 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.085 |
| Low (YTD): |
1/6/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
596.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |