BVT Call 49 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG1YJR9
BVT Call 49 iShares MSCI South Ko.../ DE000VG1YJR9 /
| 1/23/2025 7:54:23 PM |
Chg.-0.060 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-8.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
49.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VG1YJR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.21 |
| Parity: |
0.49 |
| Time value: |
0.24 |
| Break-even: |
56.30 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.71 |
| Theta: |
-0.07 |
| Omega: |
5.28 |
| Rho: |
0.02 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.600 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.730 |
| Low (YTD): |
1/2/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |