BVT Call 75 iShares US MSCI Japan.../ DE000VD8M1M5 /
| 1/24/2025 8:17:03 AM | Chg.+0.014 | Bid6:27:20 PM | Ask6:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.021EUR | +200.00% | 0.016 Bid Size: 128,000 |
0.030 Ask Size: 128,000 |
- | 75.00 - | 3/21/2025 | Call |
Master data
| WKN: | VD8M1M |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 6/25/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 197.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -0.99 |
| Time value: | 0.03 |
| Break-even: | 75.33 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 1.59 |
| Spread abs.: | 0.01 |
| Spread %: | 73.68% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 20.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.021 |
|---|---|
| High: | 0.021 |
| Low: | 0.021 |
| Previous Close: | 0.007 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | -48.78% | ||
| 3 Months | -82.05% | ||
| YTD | -47.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.013 | 0.007 |
|---|---|---|
| 1M High / 1M Low: | 0.046 | 0.001 |
| 6M High / 6M Low: | 0.350 | 0.001 |
| High (YTD): | 1/7/2025 | 0.046 |
| Low (YTD): | 1/16/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.009 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.169 | |
| Avg. volume 6M: | 236.976 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4,654.40% | |
| Volatility 6M: | 1,807.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |