BVT Put 185 ISHARES RUSSEL 2000 INDEX - ETF 19.07.2024
/ DE000VD5KJ23
BVT Put 185 ISHARES RUSSEL 2000 I.../ DE000VD5KJ23 /
| 2024-06-12 5:05:31 PM |
Chg.-0.045 |
Bid7:05:36 PM |
Ask7:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-59.21% |
0.032
Bid Size: 44,000 |
0.047
Ask Size: 44,000 |
- |
185.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD5KJ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-207.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.09 |
| Break-even: |
184.10 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-61.60 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.031 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.07% |
| 1 Month |
|
|
-75.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.069 |
| 1M High / 1M Low: |
0.123 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
