BVT Call 43 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.02.2025
/ DE000VC9W601
BVT Call 43 iShares Trust-MSCI Em.../ DE000VC9W601 /
| 1/24/2025 7:45:48 PM |
Chg.+0.050 |
Bid9:34:44 PM |
Ask9:34:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+7.46% |
0.740
Bid Size: 20,000 |
0.830
Ask Size: 20,000 |
- |
43.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9W60 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-2.02 |
| Time value: |
0.76 |
| Break-even: |
43.76 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.09 |
| Spread %: |
13.43% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
17.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
-32.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.620 |
| 1M High / 1M Low: |
0.890 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.860 |
| Low (YTD): |
1/13/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |