BVT Call 40500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM84275
BVT Call 40500 Nikkei 225 Stock A.../ DE000VM84275 /
| 10/07/2024 08:58:15 |
Chg.+0.13 |
Bid15:45:22 |
Ask15:45:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+6.16% |
2.38
Bid Size: 53,000 |
-
Ask Size: - |
- |
40,500.00 JPY |
13/06/2025 |
Call |
Master data
| WKN: |
VM8427 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,500.00 JPY |
| Maturity: |
13/06/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
13/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
344,113.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,637.92 |
| Intrinsic value: |
17,128.15 |
| Implied volatility: |
- |
| Historic volatility: |
27.24 |
| Parity: |
17,128.15 |
| Time value: |
-17,126.05 |
| Break-even: |
7,055,118.70 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.13% |
| 1 Month |
|
|
+72.31% |
| 3 Months |
|
|
+17.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.67 |
| 1M High / 1M Low: |
2.11 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
