BVT Put 39 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.12.2024
/ DE000VD4EG25
BVT Put 39 iShares Trust-MSCI Em..../ DE000VD4EG25 /
| 11/7/2024 10:16:53 AM |
Chg.-0.040 |
Bid1:18:54 PM |
Ask1:18:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-14.81% |
0.230
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
- |
39.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD4EG2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-2.71 |
| Time value: |
0.31 |
| Break-even: |
38.69 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-23.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.06% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
-76.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.270 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
1.310 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.01% |
| Volatility 6M: |
|
186.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
