BVT Put 210 ISHARES RUSSEL 2000 INDEX - ETF 21.06.2024
/ DE000VD50QZ3
BVT Put 210 ISHARES RUSSEL 2000 I.../ DE000VD50QZ3 /
2024-06-12 9:51:18 PM |
Chg.-0.300 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
- |
210.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD50QZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-05-13 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.32 |
Intrinsic value: |
2.32 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.32 |
Time value: |
-1.40 |
Break-even: |
200.80 |
Moneyness: |
1.12 |
Premium: |
-0.08 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.02 |
Spread %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.430 |
Previous Close: |
0.900 |
Turnover: |
555 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-18.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.600 |
1M High / 1M Low: |
0.900 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.796 |
Avg. volume 1W: |
|
240 |
Avg. price 1M: |
|
0.661 |
Avg. volume 1M: |
|
481.739 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
322.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |