BVT Call 62 iShares MSCI South Korea Index Fund 21.02.2025
/ DE000VG0XEK9
BVT Call 62 iShares MSCI South Ko.../ DE000VG0XEK9 /
| 1/23/2025 9:08:40 AM |
Chg.-0.008 |
Bid6:59:26 PM |
Ask6:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-53.33% |
0.008
Bid Size: 158,000 |
0.020
Ask Size: 158,000 |
- |
62.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VG0XEK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-0.81 |
| Time value: |
0.03 |
| Break-even: |
62.27 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.01 |
| Spread %: |
68.75% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
20.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.010 |
| 1M High / 1M Low: |
0.030 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.030 |
| Low (YTD): |
1/2/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
660.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |