BVT Put 29 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VC9XCN2
BVT Put 29 iShares FTSE China 25 .../ DE000VC9XCN2 /
| 1/10/2025 9:06:14 AM |
Chg.+0.010 |
Bid9:09:03 AM |
Ask9:09:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+2.04% |
0.490
Bid Size: 6,000 |
-
Ask Size: - |
- |
29.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VC9XCN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.32 |
| Parity: |
0.41 |
| Time value: |
0.11 |
| Break-even: |
28.48 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
-0.70 |
| Theta: |
-0.01 |
| Omega: |
-38.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.28% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.750 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.670 |
| Low (YTD): |
1/3/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |