BVT Call 182 EUR/JPY 20.06.2025/  DE000VM73SQ1  /

Frankfurt Zert./VONT
29/08/2024  10:31:35 Chg.-0.016 Bid12:52:24 Ask12:52:24 Underlying Strike price Expiration date Option type
0.224EUR -6.67% 0.231
Bid Size: 60,000
0.241
Ask Size: 60,000
- 182.00 JPY 20/06/2025 Call
 

Master data

WKN: VM73SQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 182.00 JPY
Maturity: 20/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 10,326,744.07
Leverage: Yes

Calculated values

Fair value: 2,581,686.01
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 13.10
Parity: -340,689.58
Time value: 0.25
Break-even: 29,223.76
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.00
Theta: 0.00
Omega: 199.65
Rho: 0.00
 

Quote data

Open: 0.224
High: 0.224
Low: 0.224
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.20%
3 Months
  -74.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.500 0.227
6M High / 6M Low: 1.220 0.227
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.06%
Volatility 6M:   159.06%
Volatility 1Y:   -
Volatility 3Y:   -