BVT Call 37500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84291
BVT Call 37500 Nikkei 225 Stock A.../ DE000VM84291 /
2024-07-31 8:56:38 AM |
Chg.+0.30 |
Bid9:52:57 PM |
Ask9:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.45EUR |
+13.95% |
2.24 Bid Size: 56,000 |
- Ask Size: - |
- |
37,500.00 JPY |
2025-06-13 |
Call |
Master data
WKN: |
VM8429 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
37,500.00 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: |
319,226.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
638,452.59 |
Intrinsic value: |
9,914.97 |
Implied volatility: |
- |
Historic volatility: |
27.51 |
Parity: |
9,914.97 |
Time value: |
-9,912.97 |
Break-even: |
6,285,396.19 |
Moneyness: |
1.02 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.45 |
High: |
2.45 |
Low: |
2.45 |
Previous Close: |
2.15 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.46% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
+2.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
1.65 |
1M High / 1M Low: |
3.73 |
1.65 |
6M High / 6M Low: |
3.73 |
1.65 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.33% |
Volatility 6M: |
|
119.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |