BVT Call 46 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 19.09.2025
/ DE000VC5KTW2
BVT Call 46 iShares Trust-MSCI Em.../ DE000VC5KTW2 /
| 1/24/2025 8:37:13 AM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
46.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5KTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-5.08 |
| Time value: |
1.49 |
| Break-even: |
47.49 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.09 |
| Spread %: |
6.43% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
9.04 |
| Rho: |
0.08 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.26% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-61.03% |
| YTD |
|
|
-6.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.33 |
| 1M High / 1M Low: |
1.54 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.48 |
| Low (YTD): |
1/13/2025 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |