BVT Call 56 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG0TGY3
BVT Call 56 iShares MSCI South Ko.../ DE000VG0TGY3 /
| 1/23/2025 4:45:33 PM |
Chg.-0.044 |
Bid7:23:46 PM |
Ask7:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-22.45% |
0.162
Bid Size: 135,000 |
0.173
Ask Size: 135,000 |
- |
56.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VG0TGY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-0.21 |
| Time value: |
0.20 |
| Break-even: |
57.95 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
5.98% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
11.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.147 |
| High: |
0.152 |
| Low: |
0.147 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.80% |
| 1 Month |
|
|
+19.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
+68.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.141 |
| 1M High / 1M Low: |
0.196 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.196 |
| Low (YTD): |
1/2/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |