BVT Put 92 iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VC9XBS3
BVT Put 92 iShares 20Yr Treasury .../ DE000VC9XBS3 /
| 1/9/2025 4:42:36 PM |
Chg.-0.050 |
Bid4:52:34 PM |
Ask4:52:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
0.570
Bid Size: 2,100 |
0.610
Ask Size: 2,100 |
- |
92.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VC9XBS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.86 |
| Time value: |
-0.27 |
| Break-even: |
86.10 |
| Moneyness: |
1.10 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.540 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+579.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.440 |
| 1M High / 1M Low: |
0.600 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.600 |
| Low (YTD): |
1/3/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |