BVT Call 38500 Nikkei 225 Stock A.../  DE000VM84283  /

EUWAX
2024-07-31  8:56:38 AM Chg.+0.27 Bid9:47:30 PM Ask9:47:30 PM Underlying Strike price Expiration date Option type
2.03EUR +15.34% 1.88
Bid Size: 60,000
-
Ask Size: -
- 38,500.00 JPY 2025-06-13 Call
 

Master data

WKN: VM8428
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 38,500.00 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: 382,306.94
Leverage: Yes

Calculated values

Fair value: 638,452.59
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 27.51
Parity: -6,846.03
Time value: 1.67
Break-even: 6,453,002.92
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 2.03
Previous Close: 1.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month
  -1.46%
3 Months  
+1.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.86 1.48
1M High / 1M Low: 3.30 1.48
6M High / 6M Low: 3.30 1.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.27%
Volatility 6M:   110.34%
Volatility 1Y:   -
Volatility 3Y:   -