BVT Put 54 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG0THU9
BVT Put 54 iShares MSCI South Kor.../ DE000VG0THU9 /
| 23/01/2025 08:43:12 |
Chg.+0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+10.87% |
-
Bid Size: - |
-
Ask Size: - |
- |
54.00 - |
21/02/2025 |
Put |
Master data
| WKN: |
VG0THU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.01 |
| Time value: |
0.10 |
| Break-even: |
52.93 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.46% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-24.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-63.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.092 |
| 1M High / 1M Low: |
0.360 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.310 |
| Low (YTD): |
22/01/2025 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |