BVT Call 38 iShares FTSE China 25 Index Fund 17.01.2025
/ DE000VD5MD27
BVT Call 38 iShares FTSE China 25.../ DE000VD5MD27 /
| 1/10/2025 8:14:54 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
- |
38.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD5MD2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| 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: |
0.97 |
| Historic volatility: |
0.32 |
| Parity: |
-9.41 |
| Time value: |
0.04 |
| Break-even: |
38.04 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4,200.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
19.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.80% |
| 3 Months |
|
|
-99.94% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.500 |
0.001 |
| 6M High / 6M Low: |
2.880 |
0.001 |
| High (YTD): |
1/2/2025 |
0.004 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
1,000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
141.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.82% |
| Volatility 6M: |
|
601.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |