BVT Call 40000 Nikkei 225 Stock A.../  DE000VM84ZC3  /

Frankfurt Zert./VONT
16/07/2024  19:53:42 Chg.+0.090 Bid09:40:19 Ask09:40:19 Underlying Strike price Expiration date Option type
1.310EUR +7.38% 1.110
Bid Size: 42,000
1.140
Ask Size: 42,000
- 40,000.00 JPY 13/09/2024 Call
 

Master data

WKN: VM84ZC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,000.00 JPY
Maturity: 13/09/2024
Issue date: 26/01/2024
Last trading day: 13/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 512,055.43
Leverage: Yes

Calculated values

Fair value: 716,877.56
Intrinsic value: 26,277.02
Implied volatility: -
Historic volatility: 27.28
Parity: 26,277.02
Time value: -26,275.62
Break-even: 6,906,019.81
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.21
Spread abs.: 0.03
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.310
Low: 1.220
Previous Close: 1.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.14%
1 Month  
+133.93%
3 Months  
+39.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.220
1M High / 1M Low: 1.750 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -