BVT Call 184 EUR/JPY 21.03.2025
/ DE000VM25CM4
BVT Call 184 EUR/JPY 21.03.2025/ DE000VM25CM4 /
| 29/08/2024 08:18:00 |
Chg.+0.001 |
Bid09:05:29 |
Ask09:05:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+1.05% |
0.096
Bid Size: 60,000 |
0.106
Ask Size: 60,000 |
- |
184.00 JPY |
21/03/2025 |
Call |
Master data
| WKN: |
VM25CM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23,600,728.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,596,077.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.15 |
| Parity: |
-370,733.46 |
| Time value: |
0.11 |
| Break-even: |
29,668.14 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
182.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.64% |
| 1 Month |
|
|
-61.60% |
| 3 Months |
|
|
-81.89% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.095 |
| 1M High / 1M Low: |
0.250 |
0.083 |
| 6M High / 6M Low: |
0.800 |
0.083 |
| High (YTD): |
03/07/2024 |
0.800 |
| Low (YTD): |
06/08/2024 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.28% |
| Volatility 6M: |
|
237.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
