BVT Call 90 TLT.SO 19.09.2025
/ DE000VC5PKK5
BVT Call 90 TLT.SO 19.09.2025/ DE000VC5PKK5 /
| 1/24/2025 7:58:11 PM |
Chg.+0.010 |
Bid7:58:11 PM |
Ask7:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+3.23% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
90.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5PKK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-0.69 |
| Time value: |
0.33 |
| Break-even: |
93.30 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
9.63 |
| Rho: |
0.18 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-54.29% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.390 |
| Low (YTD): |
1/14/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |