BVT Put 160 iShares U.S. Aerospace & Defense ETF 20.06.2025
/ DE000VD5R3P2
BVT Put 160 iShares U.S. Aerospac.../ DE000VD5R3P2 /
7/23/2024 4:43:16 PM |
Chg.-0.060 |
Bid4:45:43 PM |
Ask4:45:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
-7.79% |
0.710 Bid Size: 48,000 |
0.720 Ask Size: 48,000 |
- |
160.00 - |
6/20/2025 |
Put |
Master data
WKN: |
VD5R3P |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
6/20/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-16.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.04 |
Intrinsic value: |
3.54 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
3.54 |
Time value: |
-2.77 |
Break-even: |
152.30 |
Moneyness: |
1.28 |
Premium: |
-0.22 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.01 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
0.710 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.74% |
1 Month |
|
|
-7.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.730 |
1M High / 1M Low: |
0.810 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.762 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |