BVT Put 56 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG0TG17
BVT Put 56 iShares MSCI South Kor.../ DE000VG0TG17 /
| 1/23/2025 8:43:04 AM |
Chg.+0.018 |
Bid7:03:04 PM |
Ask7:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+12.33% |
0.171
Bid Size: 158,000 |
0.182
Ask Size: 158,000 |
- |
56.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
VG0TG1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.21 |
| Time value: |
-0.04 |
| Break-even: |
54.32 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
7.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.146 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.38% |
| 1 Month |
|
|
-59.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-67.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.146 |
| 1M High / 1M Low: |
0.500 |
0.146 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.430 |
| Low (YTD): |
1/22/2025 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |