BVT Put 60 iShares US MSCI Japan ETF 19.09.2025
/ DE000VC5KUE8
BVT Put 60 iShares US MSCI Japan .../ DE000VC5KUE8 /
| 1/24/2025 8:37:13 AM |
Chg.-0.019 |
Bid10:36:16 AM |
Ask10:36:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
-9.00% |
0.194
Bid Size: 20,000 |
0.208
Ask Size: 20,000 |
- |
60.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
VC5KUE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.51 |
| Time value: |
0.21 |
| Break-even: |
57.88 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
7.07% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-8.09 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.192 |
| High: |
0.192 |
| Low: |
0.192 |
| Previous Close: |
0.211 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.211 |
| 1M High / 1M Low: |
0.280 |
0.201 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.280 |
| Low (YTD): |
1/7/2025 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |