BVT Call 68 iShares US MSCI Japan.../ DE000VC5KU53 /
| 24/01/2025 13:51:35 | Chg.0.000 | Bid15:54:38 | Ask15:54:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | 0.00% | 0.530 Bid Size: 100,000 |
0.550 Ask Size: 100,000 |
- | 68.00 - | 19/09/2025 | Call |
Master data
| WKN: | VC5KU5 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 19/09/2025 |
| Issue date: | 09/10/2024 |
| Last trading day: | 19/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -0.29 |
| Time value: | 0.51 |
| Break-even: | 73.10 |
| Moneyness: | 0.96 |
| Premium: | 0.12 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 6.38 |
| Rho: | 0.18 |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.490 |
| Previous Close: | 0.490 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.95% | ||
|---|---|---|---|
| 1 Month | +6.52% | ||
| 3 Months | -20.97% | ||
| YTD | -5.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.490 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.510 |
| Low (YTD): | 14/01/2025 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |