BVT Call 44 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.02.2025
/ DE000VC9W635
BVT Call 44 iShares Trust-MSCI Em.../ DE000VC9W635 /
| 1/24/2025 9:11:40 AM |
Chg.+0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
-
Bid Size: - |
-
Ask Size: - |
- |
44.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9W63 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-3.02 |
| Time value: |
0.44 |
| Break-even: |
44.44 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.09 |
| Spread %: |
25.71% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
20.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.69% |
| 1 Month |
|
|
-48.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.260 |
| 1M High / 1M Low: |
0.610 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.450 |
| Low (YTD): |
1/13/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |