BVT Call 37 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VD5MDX9
BVT Call 37 iShares FTSE China 25.../ DE000VD5MDX9 /
| 1/9/2025 8:14:09 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
37.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD5MDX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
664.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.32 |
| Parity: |
-8.41 |
| Time value: |
0.04 |
| Break-even: |
37.04 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,200.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
20.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.64% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-98.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
3.200 |
0.001 |
| High (YTD): |
1/6/2025 |
0.006 |
| Low (YTD): |
1/8/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,852.07% |
| Volatility 6M: |
|
904.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |