BVT Put 55 iShares US MSCI Japan ETF 19.09.2025
/ DE000VC5TFZ5
BVT Put 55 iShares US MSCI Japan .../ DE000VC5TFZ5 /
| 1/24/2025 8:55:06 AM |
Chg.-0.014 |
Bid10:18:27 AM |
Ask10:18:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
-10.61% |
0.119
Bid Size: 20,000 |
0.132
Ask Size: 20,000 |
- |
55.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
VC5TFZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/11/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.01 |
| Time value: |
0.14 |
| Break-even: |
53.64 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
11.48% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-7.90 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.118 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.48% |
| 1 Month |
|
|
-24.36% |
| 3 Months |
|
|
-48.70% |
| YTD |
|
|
-24.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.132 |
| 1M High / 1M Low: |
0.184 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.184 |
| Low (YTD): |
1/16/2025 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |