BVT Put 24 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VD4PRB1
BVT Put 24 iShares FTSE China 25 .../ DE000VD4PRB1 /
| 12/11/2024 10:24:25 AM |
Chg.+0.006 |
Bid11:17:51 AM |
Ask11:17:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+24.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
24.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VD4PRB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
12/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.32 |
| Parity: |
-4.64 |
| Time value: |
0.16 |
| Break-even: |
23.85 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
384.38% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-15.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
-91.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.031 |
0.025 |
| 6M High / 6M Low: |
1.540 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.650 |
| Avg. volume 6M: |
|
40.270 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3,639.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |