BVT Call 47 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.06.2025
/ DE000VD9R1Q0
BVT Call 47 iShares Trust-MSCI Em.../ DE000VD9R1Q0 /
| 1/24/2025 8:06:43 PM |
Chg.+0.090 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+16.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
47.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD9R1Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-6.08 |
| Time value: |
0.74 |
| Break-even: |
47.74 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
12.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.610 |
| High: |
0.650 |
| Low: |
0.590 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-70.18% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.560 |
| 1M High / 1M Low: |
0.760 |
0.280 |
| 6M High / 6M Low: |
4.120 |
0.280 |
| High (YTD): |
1/6/2025 |
0.760 |
| Low (YTD): |
1/13/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.51% |
| Volatility 6M: |
|
223.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |