BVT Put 170 iShares U.S. Aerospac.../  DE000VD9VJK6  /

Frankfurt Zert./VONT
23/08/2024  19:50:06 Chg.-0.010 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
0.770EUR -1.28% -
Bid Size: -
-
Ask Size: -
- 170.00 - 19/12/2025 Put
 

Master data

WKN: VD9VJK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -16.80
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 4.06
Implied volatility: -
Historic volatility: 0.12
Parity: 4.06
Time value: -3.29
Break-even: 162.30
Moneyness: 1.31
Premium: -0.25
Premium p.a.: -0.20
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.770
Low: 0.760
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+1.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.730
1M High / 1M Low: 0.810 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.772
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -