BVT Call 64 iShares MSCI South Korea Index Fund 21.03.2025
/ DE000VC42639
BVT Call 64 iShares MSCI South Ko.../ DE000VC42639 /
| 1/23/2025 8:04:53 PM |
Chg.-0.010 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-37.04% |
-
Bid Size: - |
-
Ask Size: - |
- |
64.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VC4263 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
138.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.01 |
| Time value: |
0.04 |
| Break-even: |
64.39 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
39.29% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
16.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.021 |
| Low: |
0.017 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-92.74% |
| YTD |
|
|
+30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.024 |
| 1M High / 1M Low: |
0.037 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.037 |
| Low (YTD): |
1/2/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,113.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |