BVT Put 42500 DJI2MN 17.01.2025
/ DE000VC5GY06
BVT Put 42500 DJI2MN 17.01.2025/ DE000VC5GY06 /
| 1/8/2025 7:50:40 PM |
Chg.+0.040 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
42,500.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC5GY0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42,500.00 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: |
-100.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.11 |
| Parity: |
-0.03 |
| Time value: |
0.41 |
| Break-even: |
40,685.76 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
-0.47 |
| Theta: |
-22.72 |
| Omega: |
-47.58 |
| Rho: |
-4.91 |
Quote data
| Open: |
0.350 |
| High: |
0.420 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.15% |
| 1 Month |
|
|
+78.40% |
| 3 Months |
|
|
-68.33% |
| YTD |
|
|
-19.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.300 |
| 1M High / 1M Low: |
0.710 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.610 |
| Low (YTD): |
1/6/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
666.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |