BVT Call 184 EUR/JPY 21.03.2025
/ DE000VM25CM4
BVT Call 184 EUR/JPY 21.03.2025/ DE000VM25CM4 /
| 6/26/2024 8:04:42 PM |
Chg.+0.090 |
Bid8:04:42 PM |
Ask8:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+16.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
184.00 JPY |
3/21/2025 |
Call |
Master data
| WKN: |
VM25CM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
10/3/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5,412,950.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,922,993.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.41 |
| Parity: |
-220,462.62 |
| Time value: |
0.54 |
| Break-even: |
31,434.57 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
356.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
+113.79% |
| YTD |
|
|
+121.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
0.580 |
0.201 |
| High (YTD): |
6/24/2024 |
0.580 |
| Low (YTD): |
2/27/2024 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.62% |
| Volatility 6M: |
|
136.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
