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BVT Put 200 ISHARES RUSSEL 2000 I.../  DE000VD48TH9  /

EUWAX
2024-06-13  8:16:42 AM Chg.-0.100 Bid9:28:08 AM Ask9:28:08 AM Underlying Strike price Expiration date Option type
0.820EUR -10.87% 0.810
Bid Size: 11,000		 0.830
Ask Size: 11,000		 - 200.00 - 2025-01-17 Put
 

Master data

WKN: VD48TH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2024-04-30
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.06
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.17
Parity: 1.32
Time value: -0.34
Break-even: 190.20
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.89%
1 Month
  -10.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.910
1M High / 1M Low: 1.060 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -