BVT Put 155 ISHARES RUSSEL 2000 INDEX - ETF 21.03.2025
/ DE000VD4E8V5
BVT Put 155 ISHARES RUSSEL 2000 I.../ DE000VD4E8V5 /
| 2024-06-13 8:49:13 AM |
Chg.-0.021 |
Bid1:12:40 PM |
Ask1:12:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
-10.66% |
0.183
Bid Size: 11,000 |
0.198
Ask Size: 11,000 |
- |
155.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD4E8V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.35 |
| Time value: |
0.19 |
| Break-even: |
153.07 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
8.43% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-10.09 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.176 |
| High: |
0.176 |
| Low: |
0.176 |
| Previous Close: |
0.197 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.36% |
| 1 Month |
|
|
-16.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.197 |
| 1M High / 1M Low: |
0.240 |
0.179 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
