BVT Put 27 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VC9XB32
BVT Put 27 iShares FTSE China 25 .../ DE000VC9XB32 /
| 1/10/2025 9:06:13 AM |
Chg.+0.016 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+13.79% |
0.132
Bid Size: 10,000 |
-
Ask Size: - |
- |
27.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VC9XB3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-183.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-1.59 |
| Time value: |
0.16 |
| Break-even: |
26.84 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
14.03 |
| Spread abs.: |
0.02 |
| Spread %: |
16.42% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-30.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
+13100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.099 |
| 1M High / 1M Low: |
0.310 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.183 |
| Low (YTD): |
1/7/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77,201.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |