BVT Put 130 iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD48SM1
BVT Put 130 iShares U.S. Aerospac.../ DE000VD48SM1 /
| 04/11/2024 10:19:50 |
Chg.+0.013 |
Bid21:13:29 |
Ask21:13:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
+9.15% |
0.144
Bid Size: 64,000 |
0.154
Ask Size: 64,000 |
- |
130.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD48SM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.13 |
| Parity: |
-0.29 |
| Time value: |
0.16 |
| Break-even: |
128.41 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
7.43% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-25.48 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.157 |
| High: |
0.157 |
| Low: |
0.155 |
| Previous Close: |
0.142 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-31.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.093 |
| 1M High / 1M Low: |
0.142 |
0.077 |
| 6M High / 6M Low: |
0.560 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.60% |
| Volatility 6M: |
|
271.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
