BVT Call 85 iShares US MSCI Japan.../ DE000VC5TF20 /
| 24/01/2025 17:04:14 | Chg.-0.036 | Bid18:34:43 | Ask18:34:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.038EUR | -48.65% | 0.047 Bid Size: 128,000 |
0.061 Ask Size: 128,000 |
- | 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: | 69.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.99 |
| Time value: | 0.09 |
| Break-even: | 85.94 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.01 |
| Spread %: | 17.50% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 10.02 |
| Rho: | 0.06 |
Quote data
| Open: | 0.081 |
|---|---|
| High: | 0.081 |
| Low: | 0.038 |
| Previous Close: | 0.074 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.95% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -62.75% | ||
| YTD | -64.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.080 | 0.065 |
|---|---|---|
| 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: | 0.073 | |
| 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: | 379.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |