BVT Call 78 iShares US MSCI Japan.../ DE000VC5KUY6 /
| 1/24/2025 4:43:23 PM | Chg.-0.020 | Bid6:34:43 PM | Ask6:34:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.141EUR | -12.42% | 0.146 Bid Size: 128,000 |
0.160 Ask Size: 128,000 |
- | 78.00 - | 9/19/2025 | Call |
Master data
| WKN: | VC5KUY |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 78.00 - |
| Maturity: | 9/19/2025 |
| Issue date: | 10/9/2024 |
| Last trading day: | 9/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 37.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -1.29 |
| Time value: | 0.18 |
| Break-even: | 79.75 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 8.70% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 9.10 |
| Rho: | 0.09 |
Quote data
| Open: | 0.163 |
|---|---|
| High: | 0.163 |
| Low: | 0.141 |
| Previous Close: | 0.161 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | -37.33% | ||
| YTD | -25.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.176 | 0.157 |
|---|---|---|
| 1M High / 1M Low: | 0.196 | 0.118 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.176 |
| Low (YTD): | 1/14/2025 | 0.118 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.163 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |