BVT Call 27 iShares FTSE China 25 Index Fund 21.03.2025
/ DE000VD4DV43
BVT Call 27 iShares FTSE China 25.../ DE000VD4DV43 /
| 1/24/2025 8:53:28 AM |
Chg.+0.31 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+7.93% |
-
Bid Size: - |
-
Ask Size: - |
- |
27.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD4DV4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.31 |
| Parity: |
2.86 |
| Time value: |
1.83 |
| Break-even: |
31.69 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
4.47 |
| Rho: |
0.02 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
3.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.25% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
-23.83% |
| YTD |
|
|
-5.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
3.91 |
| 1M High / 1M Low: |
4.71 |
2.86 |
| 6M High / 6M Low: |
9.52 |
1.23 |
| High (YTD): |
1/21/2025 |
4.71 |
| Low (YTD): |
1/13/2025 |
2.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.95% |
| Volatility 6M: |
|
187.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |