BVT Call 65 iShares US MSCI Japan.../ DE000VC5TF95 /
| 1/24/2025 8:55:04 AM | Chg.+0.050 | Bid10:38:27 AM | Ask10:38:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +8.06% | 0.660 Bid Size: 13,000 |
0.760 Ask Size: 13,000 |
- | 65.00 - | 9/19/2025 | Call |
Master data
| WKN: | VC5TF9 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 9/19/2025 |
| Issue date: | 10/11/2024 |
| Last trading day: | 9/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.17 |
| Parity: | 0.01 |
| Time value: | 0.70 |
| Break-even: | 72.10 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 5.33 |
| Rho: | 0.20 |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.670 |
| Previous Close: | 0.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -19.28% | ||
| YTD | -8.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.720 |
| Low (YTD): | 1/15/2025 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |