BVT Call 76 iShares US MSCI Japan.../ DE000VD9R006 /
| 1/24/2025 8:58:17 AM | Chg.-0.023 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.118EUR | -16.31% | - Bid Size: - |
- Ask Size: - |
- | 76.00 - | 6/20/2025 | Call |
Master data
| WKN: | VD9R00 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 76.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 7/11/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -1.09 |
| Time value: | 0.13 |
| Break-even: | 77.29 |
| Moneyness: | 0.86 |
| Premium: | 0.19 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 12.17% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 11.18 |
| Rho: | 0.05 |
Quote data
| Open: | 0.118 |
|---|---|
| High: | 0.118 |
| Low: | 0.118 |
| Previous Close: | 0.141 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.00% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -39.80% | ||
| YTD | -29.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.143 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.176 | 0.082 |
| 6M High / 6M Low: | 0.450 | 0.082 |
| High (YTD): | 1/7/2025 | 0.148 |
| Low (YTD): | 1/16/2025 | 0.082 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.131 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.86% | |
| Volatility 6M: | 257.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |