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BVT Put 210 ISHARES RUSSEL 2000 I.../  DE000VD50QZ3  /

EUWAX
2024-06-13  8:56:31 AM Chg.+0.020 Bid2:01:47 PM Ask2:01:47 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.670
Bid Size: 10,000		 0.710
Ask Size: 10,000		 - 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: -30.40
Leverage: Yes

Calculated values

Fair value: 2.15
Intrinsic value: 2.15
Implied volatility: -
Historic volatility: 0.17
Parity: 2.15
Time value: -1.53
Break-even: 203.80
Moneyness: 1.11
Premium: -0.08
Premium p.a.: -0.98
Spread abs.: 0.02
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month
  -18.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.570
1M High / 1M Low: 1.030 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   200
Avg. price 1M:   0.637
Avg. volume 1M:   43.478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -