BVT Call 43 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.03.2025
/ DE000VD3YL17
BVT Call 43 iShares Trust-MSCI Em.../ DE000VD3YL17 /
| 1/24/2025 9:03:33 AM |
Chg.+0.12 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+11.54% |
-
Bid Size: - |
-
Ask Size: - |
- |
43.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3YL1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.15 |
| Parity: |
-2.08 |
| Time value: |
1.27 |
| Break-even: |
44.27 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.09 |
| Spread %: |
7.63% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
12.29 |
| Rho: |
0.02 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.76% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.97 |
| 1M High / 1M Low: |
1.33 |
0.59 |
| 6M High / 6M Low: |
5.69 |
0.59 |
| High (YTD): |
1/20/2025 |
1.24 |
| Low (YTD): |
1/13/2025 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.24% |
| Volatility 6M: |
|
207.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |