BVT Call 92 TLT.SO 21.03.2025
/ DE000VD5J9E3
BVT Call 92 TLT.SO 21.03.2025/ DE000VD5J9E3 /
| 1/24/2025 8:05:08 PM |
Chg.+0.005 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
92.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD5J9E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.89 |
| Time value: |
0.06 |
| Break-even: |
92.57 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
22.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.048 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.86% |
| 1 Month |
|
|
-58.41% |
| 3 Months |
|
|
-87.95% |
| YTD |
|
|
-60.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.042 |
| 1M High / 1M Low: |
0.119 |
0.042 |
| 6M High / 6M Low: |
0.990 |
0.042 |
| High (YTD): |
1/2/2025 |
0.108 |
| Low (YTD): |
1/23/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.04% |
| Volatility 6M: |
|
189.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |