BVT Put 38 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.03.2025
/ DE000VD4EGG7
BVT Put 38 iShares Trust-MSCI Em..../ DE000VD4EGG7 /
| 2024-11-07 8:48:05 AM |
Chg.-0.100 |
Bid9:16:44 AM |
Ask9:16:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-16.95% |
0.480
Bid Size: 630 |
0.530
Ask Size: 630 |
- |
38.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD4EGG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-70.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-3.49 |
| Time value: |
0.59 |
| Break-even: |
37.41 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-13.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.67% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.710 |
0.490 |
| 6M High / 6M Low: |
1.450 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.04% |
| Volatility 6M: |
|
177.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
