BVT Put 40500 DJI2MN 17.01.2025
/ DE000VC5GY71
BVT Put 40500 DJI2MN 17.01.2025/ DE000VC5GY71 /
| 1/8/2025 5:12:08 PM |
Chg.+0.006 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
40,500.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC5GY7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,500.00 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: |
-604.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.11 |
| Parity: |
-1.96 |
| Time value: |
0.07 |
| Break-even: |
39,093.84 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
6.05 |
| Spread abs.: |
0.02 |
| Spread %: |
28.30% |
| Delta: |
-0.09 |
| Theta: |
-14.01 |
| Omega: |
-55.78 |
| Rho: |
-0.95 |
Quote data
| Open: |
0.049 |
| High: |
0.064 |
| Low: |
0.044 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-59.84% |
| 3 Months |
|
|
-92.27% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.034 |
| 1M High / 1M Low: |
0.320 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.099 |
| Low (YTD): |
1/6/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |