BVT Call 45 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.02.2025
/ DE000VC9W7R0
BVT Call 45 iShares Trust-MSCI Em.../ DE000VC9W7R0 /
| 1/24/2025 7:48:36 PM |
Chg.+0.010 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9W7R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-4.02 |
| Time value: |
0.25 |
| Break-even: |
45.25 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.09 |
| Spread %: |
56.25% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
24.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.163 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-56.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
-39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.160 |
| 1M High / 1M Low: |
0.290 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.290 |
| Low (YTD): |
1/13/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
933.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |