BVT Put 55 iShares MSCI South Korea Index Fund 21.03.2025
/ DE000VC5TVD9
BVT Put 55 iShares MSCI South Kor.../ DE000VC5TVD9 /
| 1/23/2025 8:55:34 AM |
Chg.+0.012 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.184EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
55.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC5TVD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
0.11 |
| Time value: |
0.08 |
| Break-even: |
53.10 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
6.15% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-16.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.184 |
| High: |
0.184 |
| Low: |
0.184 |
| Previous Close: |
0.172 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-50.27% |
| 3 Months |
|
|
-1.60% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.172 |
| 1M High / 1M Low: |
0.460 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.400 |
| Low (YTD): |
1/22/2025 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |