BVT Call 40000 Nikkei 225 Stock A.../  DE000VM845V4  /

Frankfurt Zert./VONT
11/10/2024  19:44:14 Chg.+0.100 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
1.700EUR +6.25% -
Bid Size: -
-
Ask Size: -
- 40,000.00 JPY 14/03/2025 Call
 

Master data

WKN: VM845V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,000.00 JPY
Maturity: 14/03/2025
Issue date: 26/01/2024
Last trading day: 14/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 366,668.60
Leverage: Yes

Calculated values

Fair value: 645,336.74
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 41.44
Parity: -6,423.09
Time value: 1.76
Break-even: 6,517,615.93
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.740
Low: 1.630
Previous Close: 1.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+77.08%
3 Months
  -18.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.530
1M High / 1M Low: 1.700 0.800
6M High / 6M Low: 2.480 0.560
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.634
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.04%
Volatility 6M:   240.44%
Volatility 1Y:   -
Volatility 3Y:   -