BVT Call 24 iShares FTSE China 25 Index Fund 21.03.2025
/ DE000VD4DVX3
BVT Call 24 iShares FTSE China 25.../ DE000VD4DVX3 /
| 1/24/2025 8:53:29 AM |
Chg.+0.34 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.82EUR |
+5.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
24.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD4DVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
5.86 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.31 |
| Parity: |
5.86 |
| Time value: |
1.45 |
| Break-even: |
31.31 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
0.41% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
3.26 |
| Rho: |
0.02 |
Quote data
| Open: |
6.82 |
| High: |
6.82 |
| Low: |
6.82 |
| Previous Close: |
6.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.80% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-12.90% |
| YTD |
|
|
-2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
6.48 |
| 1M High / 1M Low: |
7.28 |
5.14 |
| 6M High / 6M Low: |
11.91 |
2.61 |
| High (YTD): |
1/21/2025 |
7.28 |
| Low (YTD): |
1/13/2025 |
5.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.21% |
| Volatility 6M: |
|
137.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |