BVT Call 34000 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VPX7
BVT Call 34000 Nikkei 225 Stock A.../ DE000VD4VPX7 /
| 10/07/2024 08:52:53 |
Chg.+0.15 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
+3.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
34,000.00 JPY |
09/08/2024 |
Call |
Master data
| WKN: |
VD4VPX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34,000.00 JPY |
| Maturity: |
09/08/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
09/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
167,277.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,576.32 |
| Intrinsic value: |
130,358.12 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
130,358.12 |
| Time value: |
-130,353.80 |
| Break-even: |
5,922,841.27 |
| Moneyness: |
1.22 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.52 |
| High: |
4.52 |
| Low: |
4.52 |
| Previous Close: |
4.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.43% |
| 1 Month |
|
|
+43.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
3.93 |
| 1M High / 1M Low: |
4.52 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
