BVT Put 150 iShares U.S. Aerospace & Defense ETF 21.03.2025
/ DE000VD4T2S7
BVT Put 150 iShares U.S. Aerospac.../ DE000VD4T2S7 /
8/23/2024 8:04:12 PM |
Chg.-0.020 |
Bid9:13:09 PM |
Ask9:13:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-4.44% |
- Bid Size: - |
- Ask Size: - |
- |
150.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD4T2S |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/24/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-30.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
2.06 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
2.06 |
Time value: |
-1.63 |
Break-even: |
145.70 |
Moneyness: |
1.16 |
Premium: |
-0.13 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.420 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.88% |
1 Month |
|
|
-15.69% |
3 Months |
|
|
-30.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.420 |
1M High / 1M Low: |
0.590 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |