BVT Call 54 iShares MSCI South Korea Index Fund 21.03.2025
/ DE000VC8FX21
BVT Call 54 iShares MSCI South Ko.../ DE000VC8FX21 /
| 1/23/2025 7:51:54 PM |
Chg.-0.040 |
Bid7:51:54 PM |
Ask7:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
54.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8FX2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
0.20 |
| Time value: |
0.19 |
| Break-even: |
55.78 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
9.08 |
| Rho: |
0.05 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+41.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+78.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.380 |
| Low (YTD): |
1/2/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |