BVT Call 42 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 20.12.2024
/ DE000VD3YMG5
BVT Call 42 iShares Trust-MSCI Em.../ DE000VD3YMG5 /
| 07/11/2024 08:55:41 |
Chg.+0.24 |
Bid10:31:48 |
Ask10:31:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+7.16% |
3.67
Bid Size: 300 |
3.77
Ask Size: 300 |
- |
42.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD3YMG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.14 |
| Parity: |
-0.29 |
| Time value: |
3.26 |
| Break-even: |
45.26 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.56% |
| Delta: |
0.53 |
| Theta: |
-0.04 |
| Omega: |
6.82 |
| Rho: |
0.02 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.56% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
+106.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.76 |
3.08 |
| 1M High / 1M Low: |
5.80 |
3.08 |
| 6M High / 6M Low: |
5.80 |
1.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.41% |
| Volatility 6M: |
|
159.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
