BVT Call 184 EUR/JPY 20.06.2025
/ DE000VM73SF4
BVT Call 184 EUR/JPY 20.06.2025/ DE000VM73SF4 /
7/25/2024 4:45:32 PM |
Chg.+0.030 |
Bid6:45:05 PM |
Ask6:45:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+7.14% |
0.480 Bid Size: 60,000 |
0.490 Ask Size: 60,000 |
- |
184.00 JPY |
6/20/2025 |
Call |
Master data
WKN: |
VM73SF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
184.00 JPY |
Maturity: |
6/20/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6,487,744.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,789,730.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.02 |
Historic volatility: |
13.31 |
Parity: |
-287,301.06 |
Time value: |
0.43 |
Break-even: |
30,770.32 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
266.24 |
Rho: |
0.01 |
Quote data
Open: |
0.370 |
High: |
0.450 |
Low: |
0.370 |
Previous Close: |
0.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.84% |
1 Month |
|
|
-41.56% |
3 Months |
|
|
-31.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.420 |
1M High / 1M Low: |
1.030 |
0.420 |
6M High / 6M Low: |
1.030 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.565 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.51% |
Volatility 6M: |
|
127.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |