BVT Put 175 iShares U.S. Aerospac.../  DE000VD9VJM2  /

Frankfurt Zert./VONT
23/08/2024  20:08:20 Chg.-0.010 Bid21:13:21 Ask21:13:21 Underlying Strike price Expiration date Option type
0.840EUR -1.18% -
Bid Size: -
-
Ask Size: -
- 175.00 - 19/12/2025 Put
 

Master data

WKN: VD9VJM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -15.40
Leverage: Yes

Calculated values

Fair value: 3.78
Intrinsic value: 4.56
Implied volatility: -
Historic volatility: 0.12
Parity: 4.56
Time value: -3.72
Break-even: 166.60
Moneyness: 1.35
Premium: -0.29
Premium p.a.: -0.23
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+2.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.810
1M High / 1M Low: 0.850 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -