BVT Put 58 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG0XEP8
BVT Put 58 iShares MSCI South Kor.../ DE000VG0XEP8 /
| 1/23/2025 4:45:22 PM |
Chg.+0.040 |
Bid6:42:25 PM |
Ask6:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.270
Bid Size: 119,000 |
0.290
Ask Size: 119,000 |
- |
58.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
VG0XEP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.41 |
| Time value: |
-0.14 |
| Break-even: |
55.30 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.690 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.690 |
| Low (YTD): |
1/22/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |