BVT Call 82 iShares US MSCI Japan.../ DE000VC5KUS8 /
| 1/24/2025 4:53:53 PM | Chg.-0.032 | Bid6:26:38 PM | Ask6:26:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.071EUR | -31.07% | 0.079 Bid Size: 128,000 |
0.093 Ask Size: 128,000 |
- | 82.00 - | 9/19/2025 | Call |
Master data
| WKN: | VC5KUS |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 82.00 - |
| Maturity: | 9/19/2025 |
| Issue date: | 10/9/2024 |
| Last trading day: | 9/19/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.69 |
| Time value: | 0.12 |
| Break-even: | 83.22 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.01 |
| Spread %: | 12.96% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 9.66 |
| Rho: | 0.07 |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.110 |
| Low: | 0.071 |
| Previous Close: | 0.103 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.73% | ||
|---|---|---|---|
| 1 Month | -6.58% | ||
| 3 Months | -51.03% | ||
| YTD | -48.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.127 | 0.101 |
|---|---|---|
| 1M High / 1M Low: | 0.141 | 0.066 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.127 |
| Low (YTD): | 1/9/2025 | 0.066 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.109 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |