BVT Call 39500 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VP56
BVT Call 39500 Nikkei 225 Stock A.../ DE000VD4VP56 /
| 2024-07-10 7:55:02 PM |
Chg.+0.430 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+32.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
39,500.00 JPY |
2024-08-09 |
Call |
Master data
| WKN: |
VD4VP5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,500.00 JPY |
| Maturity: |
2024-08-09 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-08-09 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
535,287.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,571.51 |
| Intrinsic value: |
34,548.15 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
34,548.15 |
| Time value: |
-34,546.80 |
| Break-even: |
6,880,911.26 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.560 |
| High: |
1.760 |
| Low: |
1.560 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.55% |
| 1 Month |
|
|
+144.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.020 |
| 1M High / 1M Low: |
1.330 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
