BVT Put 90 iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VC9XA33
BVT Put 90 iShares 20Yr Treasury .../ DE000VC9XA33 /
| 1/9/2025 9:08:10 AM |
Chg.- |
Bid8:39:41 AM |
Ask8:39:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.400
Bid Size: 8,000 |
0.430
Ask Size: 8,000 |
- |
90.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VC9XA3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.66 |
| Time value: |
-0.26 |
| Break-even: |
86.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+712.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.195 |
| 1M High / 1M Low: |
0.440 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.440 |
| Low (YTD): |
1/3/2025 |
0.195 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.317 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
778.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |