BVT Call 165 iShares MSCI World ETF 21.03.2025
/ DE000VD4V2N4
BVT Call 165 iShares MSCI World E.../ DE000VD4V2N4 /
| 15/11/2024 19:51:14 |
Chg.-0.059 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-27.96% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD4V2N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
25/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-1.47 |
| Time value: |
0.23 |
| Break-even: |
167.32 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
15.42% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
15.99 |
| Rho: |
0.12 |
Quote data
| Open: |
0.184 |
| High: |
0.189 |
| Low: |
0.152 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.20% |
| 1 Month |
|
|
-41.54% |
| 3 Months |
|
|
+97.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.211 |
| 1M High / 1M Low: |
0.300 |
0.085 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
48.485 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.08% |
| Volatility 6M: |
|
4,821.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
