BVT Put 165 iShares U.S. Aerospace & Defense ETF 19.12.2025
/ DE000VD9VJQ3
BVT Put 165 iShares U.S. Aerospac.../ DE000VD9VJQ3 /
8/23/2024 8:58:21 AM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+3.08% |
- Bid Size: - |
- Ask Size: - |
- |
165.00 - |
12/19/2025 |
Put |
Master data
WKN: |
VD9VJQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 - |
Maturity: |
12/19/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-19.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.87 |
Intrinsic value: |
3.56 |
Implied volatility: |
- |
Historic volatility: |
0.12 |
Parity: |
3.56 |
Time value: |
-2.89 |
Break-even: |
158.30 |
Moneyness: |
1.28 |
Premium: |
-0.22 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.35% |
1 Month |
|
|
-12.99% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.630 |
1M High / 1M Low: |
0.770 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.646 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.698 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |