BVT Call 31 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VD4PM73
BVT Call 31 iShares FTSE China 25.../ DE000VD4PM73 /
| 10/01/2025 08:15:28 |
Chg.+0.020 |
Bid08:24:22 |
Ask08:24:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.270
Bid Size: 10,000 |
-
Ask Size: - |
- |
31.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD4PM7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.32 |
| Parity: |
-2.41 |
| Time value: |
0.35 |
| Break-even: |
31.35 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
65.57 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
18.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.97% |
| 1 Month |
|
|
-81.41% |
| 3 Months |
|
|
-92.77% |
| YTD |
|
|
-73.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.270 |
| 1M High / 1M Low: |
1.740 |
0.270 |
| 6M High / 6M Low: |
6.220 |
0.260 |
| High (YTD): |
03/01/2025 |
0.690 |
| Low (YTD): |
09/01/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.11% |
| Volatility 6M: |
|
300.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |