BVT Call 48 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 17.04.2025
/ DE000VG0YA73
BVT Call 48 iShares Trust-MSCI Em.../ DE000VG0YA73 /
| 1/24/2025 9:08:18 AM |
Chg.+0.029 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+26.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
48.00 - |
4/17/2025 |
Call |
Master data
| WKN: |
VG0YA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
4/17/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
197.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-7.02 |
| Time value: |
0.21 |
| Break-even: |
48.21 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.08 |
| Spread %: |
65.60% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
19.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.48% |
| 1 Month |
|
|
-63.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.084 |
| 1M High / 1M Low: |
0.200 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.148 |
| Low (YTD): |
1/9/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,939.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |