BVT Put 25 iShares Silver Trust 21.02.2025
/ DE000VC9XDT7
BVT Put 25 iShares Silver Trust 2.../ DE000VC9XDT7 /
| 1/23/2025 9:12:05 AM |
Chg.-0.002 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-2.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
25.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
VC9XDT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-317.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.29 |
| Parity: |
-1.96 |
| Time value: |
0.09 |
| Break-even: |
24.92 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
41.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-32.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.63% |
| 1 Month |
|
|
-81.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.069 |
| 1M High / 1M Low: |
0.420 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.420 |
| Low (YTD): |
1/22/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |