BVT Call 25 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VD4PM65
BVT Call 25 iShares FTSE China 25.../ DE000VD4PM65 /
| 1/10/2025 8:15:29 AM |
Chg.+0.04 |
Bid12:48:38 PM |
Ask12:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
+0.92% |
4.07
Bid Size: 4,000 |
4.27
Ask Size: 4,000 |
- |
25.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PM6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
3.64 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.32 |
| Parity: |
3.64 |
| Time value: |
0.94 |
| Break-even: |
29.58 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
4.38 |
| Spread abs.: |
0.19 |
| Spread %: |
4.33% |
| Delta: |
0.77 |
| Theta: |
-0.14 |
| Omega: |
4.82 |
| Rho: |
0.00 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
4.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.81% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-46.31% |
| YTD |
|
|
-24.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.28 |
| 1M High / 1M Low: |
6.50 |
4.28 |
| 6M High / 6M Low: |
10.90 |
1.72 |
| High (YTD): |
1/6/2025 |
5.09 |
| Low (YTD): |
1/7/2025 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.32% |
| Volatility 6M: |
|
165.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |