BVT Call 33500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84218
BVT Call 33500 Nikkei 225 Stock A.../ DE000VM84218 /
| 7/31/2024 8:56:38 AM |
Chg.+0.29 |
Bid9:29:16 PM |
Ask9:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+7.38% |
4.03
Bid Size: 40,000 |
-
Ask Size: - |
- |
33,500.00 JPY |
6/13/2025 |
Call |
Master data
| WKN: |
VM8421 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33,500.00 JPY |
| Maturity: |
6/13/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
169,801.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
638,452.59 |
| Intrinsic value: |
76,958.99 |
| Implied volatility: |
- |
| Historic volatility: |
27.51 |
| Parity: |
76,958.99 |
| Time value: |
-76,955.23 |
| Break-even: |
5,614,973.67 |
| Moneyness: |
1.14 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
3.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.09 |
3.53 |
| 1M High / 1M Low: |
5.59 |
3.53 |
| 6M High / 6M Low: |
5.59 |
3.05 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.82% |
| Volatility 6M: |
|
81.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
