BVT Call 98 TLT.SO 21.02.2025
/ DE000VC9XA17
BVT Call 98 TLT.SO 21.02.2025/ DE000VC9XA17 /
| 1/24/2025 9:11:45 AM |
Chg.0.000 |
Bid8:58:27 PM |
Ask8:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.001
Bid Size: 102,000 |
0.020
Ask Size: 102,000 |
iShares 20 Plus Year... |
98.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
iShares 20 Plus Year Treasury Bond ETF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
416.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.13 |
| Parity: |
-1.46 |
| Time value: |
0.02 |
| Break-even: |
98.20 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
7.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
24.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
-88.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.019 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.015 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,287.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |