BVT Call 39500 Nikkei 225 Stock Average Index 13.09.2024
/ DE000VM84Y67
BVT Call 39500 Nikkei 225 Stock A.../ DE000VM84Y67 /
2024-06-28 7:41:50 PM |
Chg.+0.060 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+6.82% |
- Bid Size: - |
- Ask Size: - |
- |
39,500.00 JPY |
2024-09-13 |
Call |
Master data
WKN: |
VM84Y6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39,500.00 JPY |
Maturity: |
2024-09-13 |
Issue date: |
2024-01-26 |
Last trading day: |
2024-09-13 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
745,914.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
678,782.58 |
Intrinsic value: |
725.70 |
Implied volatility: |
- |
Historic volatility: |
26.88 |
Parity: |
725.70 |
Time value: |
-724.79 |
Break-even: |
6,780,577.88 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.03 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.880 |
High: |
0.980 |
Low: |
0.880 |
Previous Close: |
0.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+46.88% |
1 Month |
|
|
+22.08% |
3 Months |
|
|
-46.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.680 |
1M High / 1M Low: |
0.940 |
0.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |