BVT Put 240 ISHARES RUSSEL 2000 INDEX - ETF 20.06.2025
/ DE000VD5R1L5
BVT Put 240 ISHARES RUSSEL 2000 I.../ DE000VD5R1L5 /
| 2024-06-13 8:36:45 AM |
Chg.-0.05 |
Bid8:47:52 AM |
Ask8:47:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-3.76% |
1.28
Bid Size: 5,000 |
1.30
Ask Size: 5,000 |
- |
240.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD5R1L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.64 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.32 |
| Time value: |
-3.97 |
| Break-even: |
226.50 |
| Moneyness: |
1.28 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.25 |
| 1M High / 1M Low: |
1.35 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
