BVT Put 72 iShares US MSCI Japan ETF 21.03.2025
/ DE000VD9R1U2
BVT Put 72 iShares US MSCI Japan .../ DE000VD9R1U2 /
| 23/01/2025 19:48:36 |
Chg.-0.030 |
Bid21:58:49 |
Ask21:58:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
72.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD9R1U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.74 |
| Time value: |
-0.26 |
| Break-even: |
67.20 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-28.81% |
| YTD |
|
|
-10.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.420 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
0.950 |
0.310 |
| High (YTD): |
13/01/2025 |
0.650 |
| Low (YTD): |
23/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.487 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.45% |
| Volatility 6M: |
|
168.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |