BVT Call 31000 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84184
BVT Call 31000 Nikkei 225 Stock A.../ DE000VM84184 /
| 2024-07-31 8:56:39 AM |
Chg.+0.33 |
Bid9:48:30 PM |
Ask9:48:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.47EUR |
+6.42% |
5.34
Bid Size: 36,000 |
-
Ask Size: - |
- |
31,000.00 JPY |
2025-06-13 |
Call |
Master data
| WKN: |
VM8418 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31,000.00 JPY |
| Maturity: |
2025-06-13 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-06-13 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
129,241.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
638,452.59 |
| Intrinsic value: |
118,861.49 |
| Implied volatility: |
- |
| Historic volatility: |
27.51 |
| Parity: |
118,861.49 |
| Time value: |
-118,856.55 |
| Break-even: |
5,195,960.39 |
| Moneyness: |
1.23 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.47 |
| High: |
5.47 |
| Low: |
5.47 |
| Previous Close: |
5.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.33 |
4.72 |
| 1M High / 1M Low: |
6.86 |
4.72 |
| 6M High / 6M Low: |
7.07 |
4.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.45% |
| Volatility 6M: |
|
72.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
