BVT Put 94 TLT.SO 21.02.2025
/ DE000VC9XA25
BVT Put 94 TLT.SO 21.02.2025/ DE000VC9XA25 /
| 24/01/2025 19:45:33 |
Chg.-0.040 |
Bid21:55:20 |
Ask21:55:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
94.00 - |
21/02/2025 |
Put |
Master data
| WKN: |
VC9XA2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
94.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
1.06 |
| Time value: |
-0.34 |
| Break-even: |
86.80 |
| Moneyness: |
1.13 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.880 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.880 |
| Low (YTD): |
20/01/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |