BVT Call 184 EUR/JPY 20.12.2024
/ DE000VU888W2
BVT Call 184 EUR/JPY 20.12.2024/ DE000VU888W2 /
| 2024-06-28 9:05:07 PM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
184.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
VU888W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6,585,624.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,963,520.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.43 |
| Parity: |
-200,166.18 |
| Time value: |
0.45 |
| Break-even: |
31,636.98 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
351.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
+238.46% |
| YTD |
|
|
+171.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.440 |
0.207 |
| 6M High / 6M Low: |
0.440 |
0.090 |
| High (YTD): |
2024-06-28 |
0.440 |
| Low (YTD): |
2024-03-18 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.49% |
| Volatility 6M: |
|
175.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
