BVT Put 34 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VC46S98
BVT Put 34 iShares FTSE China 25 .../ DE000VC46S98 /
| 1/9/2025 8:44:18 AM |
Chg.- |
Bid8:33:54 AM |
Ask8:33:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
- |
4.57
Bid Size: 3,000 |
-
Ask Size: - |
- |
34.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VC46S9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
5.41 |
| Time value: |
-1.01 |
| Break-even: |
29.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
4.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.32% |
| 1 Month |
|
|
+41.85% |
| 3 Months |
|
|
+24.37% |
| YTD |
|
|
+39.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
3.78 |
| 1M High / 1M Low: |
4.44 |
3.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
4.44 |
| Low (YTD): |
1/6/2025 |
3.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |