BVT Call 70 iShares US MSCI Japan.../ DE000VD4UAA9 /
| 1/24/2025 7:44:11 PM | Chg.+0.026 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.114EUR | +29.55% | - Bid Size: - |
- Ask Size: - |
- | 70.00 - | 3/21/2025 | Call |
Master data
| WKN: | VD4UAA |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 4/24/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 63.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.49 |
| Time value: | 0.10 |
| Break-even: | 71.02 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 10.87% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 17.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.076 |
|---|---|
| High: | 0.114 |
| Low: | 0.074 |
| Previous Close: | 0.088 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +103.57% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -41.24% | ||
| YTD | -1.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.088 | 0.052 |
|---|---|---|
| 1M High / 1M Low: | 0.134 | 0.042 |
| 6M High / 6M Low: | 0.450 | 0.042 |
| High (YTD): | 1/7/2025 | 0.114 |
| Low (YTD): | 1/14/2025 | 0.042 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.90% | |
| Volatility 6M: | 237.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |