BVT Put 58 iShares US MSCI Japan ETF 21.03.2025
/ DE000VD4DSS9
BVT Put 58 iShares US MSCI Japan .../ DE000VD4DSS9 /
| 24/01/2025 20:05:03 |
Chg.-0.005 |
Bid21:57:04 |
Ask21:57:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-26.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
58.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD4DSS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.71 |
| Time value: |
0.04 |
| Break-even: |
57.65 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-19.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.010 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-79.71% |
| 3 Months |
|
|
-90.60% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.068 |
0.019 |
| 6M High / 6M Low: |
0.320 |
0.019 |
| High (YTD): |
13/01/2025 |
0.068 |
| Low (YTD): |
23/01/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.00% |
| Volatility 6M: |
|
302.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |