BVT Call 76 iShares US MSCI Japan.../ DE000VD9R006 /
| 1/24/2025 8:05:44 PM | Chg.-0.016 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.116EUR | -12.12% | - Bid Size: - |
- Ask Size: - |
- | 76.00 - | 6/20/2025 | Call |
Master data
| WKN: | VD9R00 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 76.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 7/11/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.08 |
| Time value: | 0.13 |
| Break-even: | 77.25 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 12.61% |
| Delta: | 0.22 |
| Theta: | -0.01 |
| Omega: | 11.43 |
| Rho: | 0.05 |
Quote data
| Open: | 0.117 |
|---|---|
| High: | 0.128 |
| Low: | 0.116 |
| Previous Close: | 0.132 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.77% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | -41.41% | ||
| YTD | -30.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.144 | 0.116 |
|---|---|---|
| 1M High / 1M Low: | 0.173 | 0.071 |
| 6M High / 6M Low: | 0.470 | 0.071 |
| High (YTD): | 1/21/2025 | 0.144 |
| Low (YTD): | 1/14/2025 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.88% | |
| Volatility 6M: | 220.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |