BVT Call 39000 DJI2MN 20.06.2025
/ DE000VM76N03
BVT Call 39000 DJI2MN 20.06.2025/ DE000VM76N03 /
| 2024-08-15 8:00:27 PM |
Chg.+1.240 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.490EUR |
+7.63% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
39,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM76N0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.67 |
| Intrinsic value: |
9.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
9.16 |
| Time value: |
7.15 |
| Break-even: |
37,048.20 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.380 |
| High: |
17.490 |
| Low: |
16.380 |
| Previous Close: |
16.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.250 |
15.440 |
| 1M High / 1M Low: |
18.780 |
14.400 |
| 6M High / 6M Low: |
18.780 |
14.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.02% |
| Volatility 6M: |
|
46.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
