BVT Put 76 TLT.SO 21.03.2025
/ DE000VD5J9J2
BVT Put 76 TLT.SO 21.03.2025/ DE000VD5J9J2 /
| 1/24/2025 8:55:05 AM |
Chg.-0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
76.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD5J9J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-415.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.71 |
| Time value: |
0.02 |
| Break-even: |
75.80 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-32.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-70.37% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.008 |
| 1M High / 1M Low: |
0.029 |
0.008 |
| 6M High / 6M Low: |
0.036 |
0.007 |
| High (YTD): |
1/13/2025 |
0.029 |
| Low (YTD): |
1/24/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.59% |
| Volatility 6M: |
|
284.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |