BVT Put 210 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000VD4UK52
BVT Put 210 ISHARES RUSSEL 2000 I.../ DE000VD4UK52 /
| 6/12/2024 8:41:30 AM |
Chg.+0.060 |
Bid6:02:28 PM |
Ask6:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+8.22% |
0.420
Bid Size: 33,000 |
0.440
Ask Size: 33,000 |
- |
210.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD4UK5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.32 |
| Time value: |
-1.46 |
| Break-even: |
201.40 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+51.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.610 |
| 1M High / 1M Low: |
0.900 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
