BVT Call 40500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84275
BVT Call 40500 Nikkei 225 Stock A.../ DE000VM84275 /
| 10/11/2024 8:04:23 PM |
Chg.+0.080 |
Bid9:55:43 PM |
Ask9:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+4.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
40,500.00 JPY |
6/13/2025 |
Call |
Master data
| WKN: |
VM8427 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,500.00 JPY |
| Maturity: |
6/13/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
308,773.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,336.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
41.44 |
| Parity: |
-14,570.09 |
| Time value: |
2.09 |
| Break-even: |
6,599,089.21 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.030 |
| Low: |
1.960 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.21% |
| 1 Month |
|
|
+60.32% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.870 |
| 1M High / 1M Low: |
2.030 |
1.090 |
| 6M High / 6M Low: |
2.470 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.08% |
| Volatility 6M: |
|
229.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
