BVT Call 31000 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84184
BVT Call 31000 Nikkei 225 Stock A.../ DE000VM84184 /
09/10/2024 09:00:00 |
Chg.- |
Bid08:24:59 |
Ask08:24:59 |
Underlying |
Strike price |
Expiration date |
Option type |
5.93EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
31,000.00 JPY |
13/06/2025 |
Call |
Master data
WKN: |
VM8418 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31,000.00 JPY |
Maturity: |
13/06/2025 |
Issue date: |
26/01/2024 |
Last trading day: |
13/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
103,914.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
640,112.78 |
Intrinsic value: |
134,905.88 |
Implied volatility: |
- |
Historic volatility: |
41.53 |
Parity: |
134,905.88 |
Time value: |
-134,899.72 |
Break-even: |
5,052,130.50 |
Moneyness: |
1.27 |
Premium: |
-0.21 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.05 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.93 |
High: |
5.93 |
Low: |
5.93 |
Previous Close: |
5.77 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.40% |
1 Month |
|
|
+34.16% |
3 Months |
|
|
-10.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.02 |
5.64 |
1M High / 1M Low: |
6.02 |
4.31 |
6M High / 6M Low: |
6.86 |
3.44 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.29 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.97% |
Volatility 6M: |
|
82.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |