BVT Put 190 ISHARES RUSSEL 2000 INDEX - ETF 20.09.2024
/ DE000VD4UKN1
BVT Put 190 ISHARES RUSSEL 2000 I.../ DE000VD4UKN1 /
| 2024-06-13 8:39:52 AM |
Chg.-0.050 |
Bid9:45:27 AM |
Ask9:45:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-22.73% |
0.170
Bid Size: 10,000 |
0.186
Ask Size: 10,000 |
- |
190.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD4UKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-104.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.17 |
| Parity: |
0.15 |
| Time value: |
0.03 |
| Break-even: |
188.20 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-48.77 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-24.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.156 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
