BVT Call 42 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.02.2025
/ DE000VC9W668
BVT Call 42 iShares Trust-MSCI Em.../ DE000VC9W668 /
| 1/24/2025 7:48:28 PM |
Chg.+0.100 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+8.06% |
-
Bid Size: - |
-
Ask Size: - |
- |
42.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9W66 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
1.34 |
| Break-even: |
43.34 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.09 |
| Spread %: |
7.20% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
13.38 |
| Rho: |
0.01 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.330 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.07% |
| 1 Month |
|
|
-19.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.080 |
| 1M High / 1M Low: |
1.460 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.460 |
| Low (YTD): |
1/13/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |