BVT Call 182 EUR/JPY 20.12.2024
/ DE000VU888V4
BVT Call 182 EUR/JPY 20.12.2024/ DE000VU888V4 /
| 10/09/2024 10:31:03 |
Chg.+0.001 |
Bid10:31:03 |
Ask10:31:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
182.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VU888V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
10/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
324,200.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.09 |
| Parity: |
-1,989.98 |
| Time value: |
0.05 |
| Break-even: |
182.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
284.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
121.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-97.87% |
| YTD |
|
|
-93.23% |
| 1 Year |
|
|
-96.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.028 |
0.012 |
| 6M High / 6M Low: |
0.630 |
0.012 |
| High (YTD): |
03/07/2024 |
0.630 |
| Low (YTD): |
09/09/2024 |
0.012 |
| 52W High: |
03/07/2024 |
0.630 |
| 52W Low: |
09/09/2024 |
0.012 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
501.24% |
| Volatility 6M: |
|
393.12% |
| Volatility 1Y: |
|
288.17% |
| Volatility 3Y: |
|
- |
