BVT Call 46 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.02.2025
/ DE000VC9W7Q2
BVT Call 46 iShares Trust-MSCI Em.../ DE000VC9W7Q2 /
| 1/24/2025 9:11:41 AM |
Chg.+0.007 |
Bid9:27:28 PM |
Ask9:27:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+11.11% |
0.057
Bid Size: 20,000 |
0.139
Ask Size: 20,000 |
- |
46.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9W7Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
301.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-5.02 |
| Time value: |
0.14 |
| Break-even: |
46.14 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.69 |
| Spread abs.: |
0.08 |
| Spread %: |
151.85% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
27.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.133 |
0.049 |
| 1M High / 1M Low: |
0.161 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.133 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,387.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |