BVT Call 46 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 21.03.2025
/ DE000VD3YMJ9
BVT Call 46 iShares Trust-MSCI Em.../ DE000VD3YMJ9 /
29/08/2024 08:56:06 |
Chg.-0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.21EUR |
-5.47% |
- Bid Size: - |
- Ask Size: - |
- |
46.00 - |
21/03/2025 |
Call |
Master data
WKN: |
VD3YMJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 - |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
32.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.13 |
Parity: |
-7.13 |
Time value: |
1.20 |
Break-even: |
47.20 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.04 |
Spread %: |
3.45% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
8.74 |
Rho: |
0.05 |
Quote data
Open: |
1.21 |
High: |
1.21 |
Low: |
1.21 |
Previous Close: |
1.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.32% |
1 Month |
|
|
+7.08% |
3 Months |
|
|
-26.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.19 |
1M High / 1M Low: |
1.48 |
0.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
338.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |