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BVT Put 210 ISHARES RUSSEL 2000 I.../  DE000VD4UK52  /

EUWAX
20/05/2024  08:40:35 Chg.+0.030 Bid17:17:02 Ask17:17:02 Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.390
Bid Size: 32,000		 0.400
Ask Size: 32,000		 - 210.00 - 21/06/2024 Put
 

Master data

WKN: VD4UK5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 21/06/2024
Issue date: 24/04/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -42.52
Leverage: Yes

Calculated values

Fair value: 1.82
Intrinsic value: 1.87
Implied volatility: -
Historic volatility: 0.18
Parity: 1.87
Time value: -1.42
Break-even: 205.50
Moneyness: 1.10
Premium: -0.07
Premium p.a.: -0.58
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.380
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
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:   -