BVT Call 620 MSCI 20.06.2025
/ DE000VD9J4G5
BVT Call 620 MSCI 20.06.2025/ DE000VD9J4G5 /
| 2025-02-28 8:29:41 AM |
Chg.-0.001 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
620.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9J4G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.28 |
| Time value: |
0.27 |
| Break-even: |
624.60 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.43 |
| Theta: |
-0.18 |
| Omega: |
9.11 |
| Rho: |
0.67 |
Quote data
| Open: |
0.226 |
| High: |
0.226 |
| Low: |
0.226 |
| Previous Close: |
0.227 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.24% |
| 1 Month |
|
|
-29.38% |
| 3 Months |
|
|
-55.69% |
| YTD |
|
|
-51.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.192 |
| 1M High / 1M Low: |
0.300 |
0.192 |
| 6M High / 6M Low: |
0.650 |
0.192 |
| High (YTD): |
2025-01-29 |
0.550 |
| Low (YTD): |
2025-02-25 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.97% |
| Volatility 6M: |
|
150.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
