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BVT Call 182 EUR/JPY 20.09.2024/  DE000VU85K47  /

Frankfurt Zert./VONT
2024-07-24  7:52:38 PM Chg.-0.007 Bid9:58:49 PM Ask7:52:38 PM Underlying Strike price Expiration date Option type
0.015EUR -31.82% -
Bid Size: -		 -
Ask Size: -		 - 182.00 JPY 2024-09-20 Call
 

Master data

WKN: VU85K4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 182.00 JPY
Maturity: 2024-09-20
Issue date: 2023-06-29
Last trading day: 2024-09-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 57,297,624.41
Leverage: Yes

Calculated values

Fair value: 2,842,079.81
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.37
Parity: -222,564.71
Time value: 0.05
Break-even: 30,874.46
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 108.33%
Delta: 0.00
Theta: 0.00
Omega: 309.13
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.014
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.01%
1 Month
  -91.07%
3 Months
  -89.44%
YTD
  -83.52%
1 Year
  -94.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.022
1M High / 1M Low: 0.240 0.022
6M High / 6M Low: 0.250 0.022
High (YTD): 2024-04-30 0.250
Low (YTD): 2024-07-23 0.022
52W High: 2023-10-31 0.330
52W Low: 2024-07-23 0.022
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   310.03%
Volatility 6M:   256.63%
Volatility 1Y:   218.44%
Volatility 3Y:   -