BVT Call 74 iShares US MSCI Japan.../ DE000VD9R014 /
| 24/01/2025 19:58:52 | Chg.-0.012 | Bid21:57:26 | Ask21:57:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
- | 74.00 - | 20/06/2025 | Call |
Master data
| WKN: | VD9R01 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 74.00 - |
| Maturity: | 20/06/2025 |
| Issue date: | 11/07/2024 |
| Last trading day: | 20/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 39.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.89 |
| Time value: | 0.17 |
| Break-even: | 75.65 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 9.27% |
| Delta: | 0.27 |
| Theta: | -0.01 |
| Omega: | 10.63 |
| Rho: | 0.06 |
Quote data
| Open: | 0.154 |
|---|---|
| High: | 0.171 |
| Low: | 0.151 |
| Previous Close: | 0.172 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | -30.43% | ||
| YTD | -20.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.182 | 0.166 |
|---|---|---|
| 1M High / 1M Low: | 0.213 | 0.095 |
| 6M High / 6M Low: | 0.580 | 0.095 |
| High (YTD): | 22/01/2025 | 0.182 |
| Low (YTD): | 14/01/2025 | 0.095 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.37% | |
| Volatility 6M: | 194.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |