BVT Call 184 EUR/JPY 21.03.2025
/ DE000VM25CM4
BVT Call 184 EUR/JPY 21.03.2025/ DE000VM25CM4 /
| 25/07/2024 17:04:06 |
Chg.+0.030 |
Bid17:21:09 |
Ask17:21:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 60,000 |
0.300
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: |
10,332,333.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,789,729.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.31 |
| Parity: |
-287,301.06 |
| Time value: |
0.27 |
| Break-even: |
30,770.31 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
248.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.229 |
| High: |
0.290 |
| Low: |
0.223 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.56% |
| 1 Month |
|
|
-45.28% |
| 3 Months |
|
|
-38.30% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.260 |
| 1M High / 1M Low: |
0.800 |
0.260 |
| 6M High / 6M Low: |
0.800 |
0.201 |
| High (YTD): |
03/07/2024 |
0.800 |
| Low (YTD): |
27/02/2024 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.95% |
| Volatility 6M: |
|
151.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
