BVT Put 45000 DJI2MN 17.01.2025
/ DE000VC53DQ6
BVT Put 45000 DJI2MN 17.01.2025/ DE000VC53DQ6 /
| 1/9/2025 1:52:59 PM |
Chg.-0.070 |
Bid3:28:13 PM |
Ask3:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-2.97% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
45,000.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VC53DQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45,000.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.11 |
| Parity: |
2.29 |
| Time value: |
-0.02 |
| Break-even: |
41,362.77 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
-0.99 |
| Theta: |
1.38 |
| Omega: |
-17.98 |
| Rho: |
-9.45 |
Quote data
| Open: |
2.280 |
| High: |
2.290 |
| Low: |
2.280 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.60% |
| 1 Month |
|
|
+218.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.620 |
2.070 |
| 1M High / 1M Low: |
2.620 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.620 |
| Low (YTD): |
1/6/2025 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |