BVT Call 183 EUR/JPY 20.09.2024
/ DE000VD41JX2
BVT Call 183 EUR/JPY 20.09.2024/ DE000VD41JX2 /
04/07/2024 19:54:45 |
Chg.-0.004 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.186EUR |
-2.11% |
- Bid Size: - |
- Ask Size: - |
- |
183.00 JPY |
20/09/2024 |
Call |
Master data
WKN: |
VD41JX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
183.00 JPY |
Maturity: |
20/09/2024 |
Issue date: |
26/04/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14,537,532.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
3,033,289.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.63 |
Parity: |
-149,148.09 |
Time value: |
0.21 |
Break-even: |
31,874.93 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
5.03% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
446.60 |
Rho: |
0.00 |
Quote data
Open: |
0.192 |
High: |
0.192 |
Low: |
0.173 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.41% |
1 Month |
|
|
+177.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.196 |
0.164 |
1M High / 1M Low: |
0.196 |
0.065 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |