BVT Call 95 TLT.SO 21.03.2025
/ DE000VC21WF6
BVT Call 95 TLT.SO 21.03.2025/ DE000VC21WF6 /
| 1/24/2025 7:54:39 PM |
Chg.+0.002 |
Bid9:50:56 PM |
Ask9:50:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
iShares 20 Plus Year... |
95.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VC21WF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
244.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-1.19 |
| Time value: |
0.03 |
| Break-even: |
95.34 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
23.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-60.66% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-66.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.022 |
| 1M High / 1M Low: |
0.071 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.058 |
| Low (YTD): |
1/14/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |