BVT Call 85 iShares US MSCI Japan.../ DE000VC5TF20 /
| 24/01/2025 20:05:10 | Chg.-0.017 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.057EUR | -22.97% | - Bid Size: - |
- Ask Size: - |
- | 85.00 - | 19/09/2025 | Call |
Master data
| WKN: | VC5TF2 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 85.00 - |
| Maturity: | 19/09/2025 |
| Issue date: | 11/10/2024 |
| Last trading day: | 19/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.17 |
| Parity: | -1.98 |
| Time value: | 0.07 |
| Break-even: | 85.66 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 26.92% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 11.55 |
| Rho: | 0.05 |
Quote data
| Open: | 0.081 |
|---|---|
| High: | 0.081 |
| Low: | 0.038 |
| Previous Close: | 0.074 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.92% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | -45.19% | ||
| YTD | -47.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.080 | 0.057 |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.037 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 0.083 |
| Low (YTD): | 09/01/2025 | 0.037 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.46% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |