BVT Call 29 iShares Silver Trust 21.02.2025
/ DE000VC9XDV3
BVT Call 29 iShares Silver Trust .../ DE000VC9XDV3 /
| 1/23/2025 9:12:05 AM |
Chg.-0.120 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-21.05% |
-
Bid Size: - |
-
Ask Size: - |
- |
29.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XDV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-2.04 |
| Time value: |
0.52 |
| Break-even: |
29.52 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.03 |
| Spread %: |
6.12% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
14.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-36.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.510 |
| 1M High / 1M Low: |
0.710 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.650 |
| Low (YTD): |
1/14/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |