BVT Call 160 iShares MSCI World ETF 20.12.2024
/ DE000VD4V2X3
BVT Call 160 iShares MSCI World E.../ DE000VD4V2X3 /
| 2024-11-15 7:44:21 PM |
Chg.-0.068 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-25.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4V2X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.11 |
| Parity: |
-0.97 |
| Time value: |
0.30 |
| Break-even: |
163.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.04 |
| Spread %: |
15.38% |
| Delta: |
0.31 |
| Theta: |
-0.08 |
| Omega: |
15.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.202 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.29% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
+78.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.102 |
| 6M High / 6M Low: |
0.360 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.00% |
| Volatility 6M: |
|
559.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
