BVT Put 48 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.12.2024
/ DE000VC4Q0Z1
BVT Put 48 iShares Trust-MSCI Em..../ DE000VC4Q0Z1 /
| 07/11/2024 10:32:33 |
Chg.-0.410 |
Bid13:34:33 |
Ask13:34:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-11.39% |
3.230
Bid Size: 5,000 |
3.310
Ask Size: 5,000 |
- |
48.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VC4Q0Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/09/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
6.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.29 |
| Time value: |
-2.60 |
| Break-even: |
44.31 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
3.190 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.21% |
| 1 Month |
|
|
+47.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.900 |
3.250 |
| 1M High / 1M Low: |
3.900 |
2.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
