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BVT Put 200 ISHARES RUSSEL 2000 I.../  DE000VD4V2F0  /

EUWAX
2024-06-12  8:53:27 AM Chg.-0.040 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.880EUR -4.35% -
Bid Size: -		 -
Ask Size: -		 - 200.00 - 2024-12-20 Put
 

Master data

WKN: VD4V2F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-12-20
Issue date: 2024-04-25
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.08
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.32
Implied volatility: -
Historic volatility: 0.17
Parity: 1.32
Time value: -0.39
Break-even: 190.70
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: 0.880
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month  
+2.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.850
1M High / 1M Low: 1.010 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.906
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -