BVT Call 49 iShares Trust-MSCI Em.Mkts.In.Registered Shares o.N. 19.09.2025
/ DE000VC5KUG3
BVT Call 49 iShares Trust-MSCI Em.../ DE000VC5KUG3 /
| 11/7/2024 10:15:48 AM |
Chg.+0.050 |
Bid11:26:39 AM |
Ask11:26:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+2.62% |
1.940
Bid Size: 500 |
1.990
Ask Size: 500 |
- |
49.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5KUG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-7.29 |
| Time value: |
1.82 |
| Break-even: |
50.82 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
2.82% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
7.40 |
| Rho: |
0.10 |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.960 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.690 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
