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BVT Call 182 EUR/JPY 20.12.2024/  DE000VU888V4  /

Frankfurt Zert./VONT
7/24/2024  8:02:34 PM Chg.-0.047 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
0.152EUR -23.62% -
Bid Size: -		 -
Ask Size: -		 - 182.00 JPY 12/20/2024 Call
 

Master data

WKN: VU888V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 182.00 JPY
Maturity: 12/20/2024
Issue date: 7/4/2023
Last trading day: 12/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 13,707,565.85
Leverage: Yes

Calculated values

Fair value: 2,864,824.07
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 13.37
Parity: -222,564.71
Time value: 0.21
Break-even: 30,874.46
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.03%
Delta: 0.00
Theta: 0.00
Omega: 308.48
Rho: 0.00
 

Quote data

Open: 0.167
High: 0.167
Low: 0.145
Previous Close: 0.199
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -50.97%
1 Month
  -62.93%
3 Months
  -58.92%
YTD
  -20.83%
1 Year
  -55.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.152
1M High / 1M Low: 0.630 0.152
6M High / 6M Low: 0.630 0.113
High (YTD): 7/3/2024 0.630
Low (YTD): 3/18/2024 0.113
52W High: 7/3/2024 0.630
52W Low: 3/18/2024 0.113
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.287
Avg. volume 6M:   0.000
Avg. price 1Y:   0.302
Avg. volume 1Y:   0.000
Volatility 1M:   212.19%
Volatility 6M:   171.69%
Volatility 1Y:   153.22%
Volatility 3Y:   -