BVT Call 190 EUR/JPY 21.03.2025
/ DE000VM8UYS1
BVT Call 190 EUR/JPY 21.03.2025/ DE000VM8UYS1 /
| 6/26/2024 8:06:53 PM |
Chg.+0.050 |
Bid6/26/2024 |
Ask6/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+17.86% |
0.330
Bid Size: 60,000 |
0.340
Ask Size: 60,000 |
- |
190.00 JPY |
3/21/2025 |
Call |
Master data
| WKN: |
VM8UYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10,079,288.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,922,993.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.41 |
| Parity: |
-322,966.62 |
| Time value: |
0.29 |
| Break-even: |
32,459.60 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
235.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+68.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.233 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
