BVT Call 188 EUR/JPY 20.06.2025
/ DE000VM78C95
BVT Call 188 EUR/JPY 20.06.2025/ DE000VM78C95 /
| 2024-11-07 9:05:39 PM |
Chg.-0.038 |
Bid9:19:55 PM |
Ask9:19:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-19.90% |
0.153
Bid Size: 60,000 |
0.163
Ask Size: 60,000 |
- |
188.00 JPY |
2025-06-20 |
Call |
Master data
| WKN: |
VM78C9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 JPY |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13,357,429.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,738,273.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.29 |
| Parity: |
-364,666.98 |
| Time value: |
0.21 |
| Break-even: |
31,029.40 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.13% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
184.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.183 |
| High: |
0.183 |
| Low: |
0.153 |
| Previous Close: |
0.191 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.88% |
| 1 Month |
|
|
+26.45% |
| 3 Months |
|
|
-38.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.171 |
| 1M High / 1M Low: |
0.250 |
0.096 |
| 6M High / 6M Low: |
0.750 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.23% |
| Volatility 6M: |
|
237.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
