BVT Call 100 TLT.SO 18.07.2025
/ DE000VG0YD96
BVT Call 100 TLT.SO 18.07.2025/ DE000VG0YD96 /
| 1/24/2025 7:44:15 PM |
Chg.+0.001 |
Bid9:55:19 PM |
Ask9:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
100.00 - |
7/18/2025 |
Call |
Master data
| WKN: |
VG0YD9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
7/18/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-1.69 |
| Time value: |
0.07 |
| Break-even: |
100.68 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
15.22 |
| Rho: |
0.05 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.68% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.057 |
| 1M High / 1M Low: |
0.101 |
0.055 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.098 |
| Low (YTD): |
1/14/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |