BVT Put 190 ISHARES RUSSEL 2000 INDEX - ETF 19.07.2024
/ DE000VD5KJ49
BVT Put 190 ISHARES RUSSEL 2000 I.../ DE000VD5KJ49 /
| 2024-05-31 7:43:47 PM |
Chg.+0.003 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
190.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD5KJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.18 |
| Parity: |
0.01 |
| Time value: |
0.13 |
| Break-even: |
188.67 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
12.71% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-59.53 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.159 |
| High: |
0.165 |
| Low: |
0.145 |
| Previous Close: |
0.142 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.124 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
