BVT Call 45 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.03.2025
/ DE000VD3YMH3
BVT Call 45 iShares Trust-MSCI Em.../ DE000VD3YMH3 /
| 11/7/2024 8:55:41 AM |
Chg.+0.16 |
Bid9:23:07 AM |
Ask9:23:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+7.24% |
2.42
Bid Size: 500 |
2.49
Ask Size: 500 |
- |
45.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3YMH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-3.29 |
| Time value: |
2.13 |
| Break-even: |
47.13 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
2.40% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
7.97 |
| Rho: |
0.05 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.50% |
| 1 Month |
|
|
-44.76% |
| 3 Months |
|
|
+99.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.00 |
| 1M High / 1M Low: |
4.29 |
2.00 |
| 6M High / 6M Low: |
4.29 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.06% |
| Volatility 6M: |
|
195.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
