BVT Call 41000 DJI2MN 20.06.2025
/ DE000VM76M46
BVT Call 41000 DJI2MN 20.06.2025/ DE000VM76M46 /
| 2024-11-13 12:12:23 PM |
Chg.-0.10 |
Bid12:16:22 PM |
Ask12:16:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.29EUR |
-1.06% |
9.29
Bid Size: 35,000 |
9.32
Ask Size: 35,000 |
Dow Jones Industrial... |
41,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM76M4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
44.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
36.62 |
| Intrinsic value: |
27.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
27.42 |
| Time value: |
-18.06 |
| Break-even: |
39,554.58 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.27 |
| High: |
9.29 |
| Low: |
9.27 |
| Previous Close: |
9.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+7.90% |
| 3 Months |
|
|
+41.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.39 |
9.08 |
| 1M High / 1M Low: |
9.39 |
7.97 |
| 6M High / 6M Low: |
9.39 |
6.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.60 |
| Avg. volume 6M: |
|
3.79 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.54% |
| Volatility 6M: |
|
54.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
