BVT Call 35000 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VPV1
BVT Call 35000 Nikkei 225 Stock A.../ DE000VD4VPV1 /
| 2024-07-08 7:57:50 PM |
Chg.-0.050 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
35,000.00 JPY |
2024-08-09 |
Call |
Master data
| WKN: |
VD4VPV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35,000.00 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: |
204,540.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
713,808.54 |
| Intrinsic value: |
104,636.01 |
| Implied volatility: |
- |
| Historic volatility: |
27.21 |
| Parity: |
104,636.01 |
| Time value: |
-104,632.52 |
| Break-even: |
6,092,129.97 |
| Moneyness: |
1.17 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.410 |
| High: |
3.430 |
| Low: |
3.410 |
| Previous Close: |
3.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.68% |
| 1 Month |
|
|
+42.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
2.650 |
| 1M High / 1M Low: |
3.460 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
