BVT Call 48 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 19.09.2025
/ DE000VC5KTT8
BVT Call 48 iShares Trust-MSCI Em.../ DE000VC5KTT8 /
| 1/24/2025 8:06:12 PM |
Chg.-0.050 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-5.49% |
-
Bid Size: - |
-
Ask Size: - |
- |
48.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5KTT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-7.08 |
| Time value: |
0.98 |
| Break-even: |
48.98 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
10.11% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
10.19 |
| Rho: |
0.06 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.860 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
-16.50% |
| 3 Months |
|
|
-61.26% |
| YTD |
|
|
-3.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.860 |
| 1M High / 1M Low: |
0.940 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.940 |
| Low (YTD): |
1/13/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |