BVT Call 40000 Nikkei 225 Stock A.../  DE000VM84010  /

EUWAX
7/10/2024  8:58:13 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.96EUR +6.52% -
Bid Size: -
-
Ask Size: -
- 40,000.00 JPY 12/13/2024 Call
 

Master data

WKN: VM8401
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,000.00 JPY
Maturity: 12/13/2024
Issue date: 1/26/2024
Last trading day: 12/13/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 397,053.80
Leverage: Yes

Calculated values

Fair value: 722,637.92
Intrinsic value: 25,838.15
Implied volatility: -
Historic volatility: 27.24
Parity: 25,838.15
Time value: -25,836.33
Break-even: 6,968,015.93
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 1.96
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.17%
1 Month  
+90.29%
3 Months  
+22.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.45
1M High / 1M Low: 1.84 0.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -