BVT Call 183 EUR/JPY 20.09.2024
/ DE000VD41JX2
BVT Call 183 EUR/JPY 20.09.2024/ DE000VD41JX2 /
| 7/25/2024 10:26:37 AM |
Chg.-0.003 |
Bid1:23:33 PM |
Ask10:26:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-30.00% |
0.009
Bid Size: 60,000 |
0.050
Ask Size: 60,000 |
- |
183.00 JPY |
9/20/2024 |
Call |
Master data
| WKN: |
VD41JX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
183.00 JPY |
| Maturity: |
9/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55,794,601.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,764,912.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
13.31 |
| Parity: |
-270,578.06 |
| Time value: |
0.05 |
| Break-even: |
30,603.08 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.04 |
| Spread %: |
400.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
250.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.39% |
| 1 Month |
|
|
-94.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.010 |
| 1M High / 1M Low: |
0.196 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
