BVT Call 40500 Nikkei 225 Stock A.../  DE000VM84507  /

EUWAX
2024-06-28  8:56:10 AM Chg.+0.04 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
1.28EUR +3.23% -
Bid Size: -
-
Ask Size: -
- 40,500.00 JPY 2025-03-14 Call
 

Master data

WKN: VM8450
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 40,500.00 JPY
Maturity: 2025-03-14
Issue date: 2024-01-26
Last trading day: 2025-03-14
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 506,478.05
Leverage: Yes

Calculated values

Fair value: 683,745.37
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 26.93
Parity: -12,611.91
Time value: 1.35
Break-even: 6,963,586.28
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.90%
1 Month  
+17.43%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.07
1M High / 1M Low: 1.28 0.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -