BVT Call 184 EUR/JPY 20.12.2024
/ DE000VU888W2
BVT Call 184 EUR/JPY 20.12.2024/ DE000VU888W2 /
| 8/6/2024 9:14:15 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
184.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VU888W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
8/6/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
327,590.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.08 |
| Parity: |
-2,020.50 |
| Time value: |
0.05 |
| Break-even: |
184.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
257.14% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
126.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.017 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.20% |
| 3 Months |
|
|
-92.92% |
| YTD |
|
|
-89.51% |
| 1 Year |
|
|
-95.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.017 |
| 6M High / 6M Low: |
0.490 |
0.017 |
| High (YTD): |
7/3/2024 |
0.490 |
| Low (YTD): |
8/6/2024 |
0.017 |
| 52W High: |
7/3/2024 |
0.490 |
| 52W Low: |
8/6/2024 |
0.017 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
369.97% |
| Volatility 6M: |
|
225.75% |
| Volatility 1Y: |
|
185.93% |
| Volatility 3Y: |
|
- |
