BVT Call 40000 DJI2MN 20.06.2025
/ DE000VM76M87
BVT Call 40000 DJI2MN 20.06.2025/ DE000VM76M87 /
| 2024-08-02 7:46:44 PM |
Chg.-0.710 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.810EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
40,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM76M8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 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: |
42.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
21.38 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
3.23 |
| Time value: |
5.48 |
| Break-even: |
37,954.73 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.450 |
| High: |
8.450 |
| Low: |
7.810 |
| Previous Close: |
8.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.130 |
7.810 |
| 1M High / 1M Low: |
9.130 |
7.730 |
| 6M High / 6M Low: |
9.130 |
6.990 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.79% |
| Volatility 6M: |
|
41.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
