BVT Put 51 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG0THX3
BVT Put 51 iShares MSCI South Kor.../ DE000VG0THX3 /
| 1/23/2025 8:43:12 AM |
Chg.0.000 |
Bid7:13:41 PM |
Ask7:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.042
Bid Size: 158,000 |
0.053
Ask Size: 158,000 |
- |
51.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
VG0THX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.29 |
| Time value: |
0.05 |
| Break-even: |
50.48 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
26.83% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-22.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.57% |
| 1 Month |
|
|
-76.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.043 |
| 1M High / 1M Low: |
0.221 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.188 |
| Low (YTD): |
1/22/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |