BVT Put 50 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG1NYU5
BVT Put 50 iShares MSCI South Kor.../ DE000VG1NYU5 /
| 1/23/2025 9:13:40 AM |
Chg.+0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
50.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
VG1NYU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
49.60 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-22.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.09% |
| 1 Month |
|
|
-73.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-79.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.036 |
| 1M High / 1M Low: |
0.186 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.169 |
| Low (YTD): |
1/22/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |