BVT Call 70 iShares US MSCI Japan.../ DE000VD4UAA9 /
| 24/01/2025 16:42:56 | Chg.+0.022 | Bid18:27:23 | Ask18:27:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.110EUR | +25.00% | 0.116 Bid Size: 96,000 |
0.126 Ask Size: 0 |
- | 70.00 - | 21/03/2025 | Call |
Master data
| WKN: | VD4UAA |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 24/04/2024 |
| Last trading day: | 21/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 63.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -0.49 |
| Time value: | 0.10 |
| Break-even: | 71.02 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.01 |
| Spread %: | 10.87% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 17.04 |
| Rho: | 0.03 |
Quote data
| Open: | 0.076 |
|---|---|
| High: | 0.110 |
| Low: | 0.074 |
| Previous Close: | 0.088 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +96.43% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | -43.30% | ||
| YTD | -5.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.088 | 0.052 |
|---|---|---|
| 1M High / 1M Low: | 0.134 | 0.042 |
| 6M High / 6M Low: | 0.450 | 0.042 |
| High (YTD): | 07/01/2025 | 0.114 |
| Low (YTD): | 14/01/2025 | 0.042 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 317.90% | |
| Volatility 6M: | 237.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |