BVT Call 49 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.06.2025
/ DE000VD9R048
BVT Call 49 iShares Trust-MSCI Em.../ DE000VD9R048 /
| 1/24/2025 8:58:17 AM |
Chg.+0.030 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
49.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD9R04 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-8.08 |
| Time value: |
0.42 |
| Break-even: |
49.42 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
13.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-79.59% |
| YTD |
|
|
-23.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.430 |
0.114 |
| 6M High / 6M Low: |
3.070 |
0.114 |
| High (YTD): |
1/2/2025 |
0.430 |
| Low (YTD): |
1/13/2025 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.02% |
| Volatility 6M: |
|
260.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |