BVT Call 68 iShares US MSCI Japan.../ DE000VG2L225 /
| 24/01/2025 08:32:00 | Chg.+0.033 | Bid18:37:06 | Ask18:37:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | +25.78% | 0.189 Bid Size: 111,000 |
0.203 Ask Size: 111,000 |
- | 68.00 - | 21/02/2025 | Call |
Master data
| WKN: | VG2L22 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 68.00 - |
| Maturity: | 21/02/2025 |
| Issue date: | 07/01/2025 |
| Last trading day: | 21/02/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.17 |
| Parity: | -0.29 |
| Time value: | 0.16 |
| Break-even: | 69.64 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.01 |
| Spread %: | 9.33% |
| Delta: | 0.37 |
| Theta: | -0.05 |
| Omega: | 14.60 |
| Rho: | 0.02 |
Quote data
| Open: | 0.161 |
|---|---|
| High: | 0.161 |
| Low: | 0.161 |
| Previous Close: | 0.128 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +76.92% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.132 | 0.091 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |