BVT Call 34000 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VPX7
BVT Call 34000 Nikkei 225 Stock A.../ DE000VD4VPX7 /
| 2024-08-05 9:12:58 AM |
Chg.-0.43 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.67EUR |
-39.09% |
-
Bid Size: - |
-
Ask Size: - |
- |
34,000.00 JPY |
2024-08-09 |
Call |
Master data
| WKN: |
VD4VPX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34,000.00 JPY |
| Maturity: |
2024-08-09 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-08-09 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
569,437.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
487,287.35 |
| Intrinsic value: |
15,085.30 |
| Implied volatility: |
- |
| Historic volatility: |
28.37 |
| Parity: |
15,085.30 |
| Time value: |
-15,084.31 |
| Break-even: |
5,486,588.76 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.67 |
| High: |
0.67 |
| Low: |
0.67 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.81% |
| 1 Month |
|
|
-82.99% |
| 3 Months |
|
|
-76.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
1.10 |
| 1M High / 1M Low: |
4.75 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
