BVT Call 90 iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VC9XBB9
BVT Call 90 iShares 20Yr Treasury.../ DE000VC9XBB9 /
| 1/9/2025 4:42:37 PM |
Chg.-0.005 |
Bid4:42:37 PM |
Ask4:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
0.001
Bid Size: 4,100 |
0.032
Ask Size: 4,100 |
- |
90.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VC9XBB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
417.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.13 |
| Parity: |
-0.66 |
| Time value: |
0.02 |
| Break-even: |
90.20 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
34.42 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
39.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.88% |
| 1 Month |
|
|
-99.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-98.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.005 |
| 1M High / 1M Low: |
0.410 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.032 |
| Low (YTD): |
1/7/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |