BVT Call 38500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84283
BVT Call 38500 Nikkei 225 Stock A.../ DE000VM84283 /
| 8/14/2024 8:58:45 AM |
Chg.-0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-6.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
38,500.00 JPY |
6/13/2025 |
Call |
Master data
| WKN: |
VM8428 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38,500.00 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: |
364,419.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
586,715.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
30.78 |
| Parity: |
-33,789.13 |
| Time value: |
1.61 |
| Break-even: |
6,205,059.75 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
0.00 |
| Theta: |
-1.03 |
| Omega: |
419.26 |
| Rho: |
58.50 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
-46.98% |
| 3 Months |
|
|
-15.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.47 |
| 1M High / 1M Low: |
2.81 |
1.03 |
| 6M High / 6M Low: |
3.30 |
1.03 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.50% |
| Volatility 6M: |
|
124.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
