BVT Call 39000 DJI2MN 20.06.2025/  DE000VM76N03  /

EUWAX
02/08/2024  17:11:36 Chg.-1.75 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
15.56EUR -10.11% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 39,000.00 USD 20/06/2025 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: 20/06/2025
Issue date: 09/01/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 21.62
Leverage: Yes

Calculated values

Fair value: 27.82
Intrinsic value: 12.50
Implied volatility: -
Historic volatility: 0.09
Parity: 12.50
Time value: 4.80
Break-even: 37,886.64
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.06
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.82
High: 16.82
Low: 15.56
Previous Close: 17.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -2.14%
3 Months  
+1.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.31 15.56
1M High / 1M Low: 18.85 15.56
6M High / 6M Low: 18.85 14.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.29
Avg. volume 1W:   0.00
Avg. price 1M:   17.12
Avg. volume 1M:   0.00
Avg. price 6M:   16.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.89%
Volatility 6M:   46.45%
Volatility 1Y:   -
Volatility 3Y:   -