BVT Call 41000 DJI2MN 20.06.2025
/ DE000VM76M46
BVT Call 41000 DJI2MN 20.06.2025/ DE000VM76M46 /
11/10/2024 17:12:22 |
Chg.+0.23 |
Bid21:31:01 |
Ask21:31:01 |
Underlying |
Strike price |
Expiration date |
Option type |
8.61EUR |
+2.74% |
8.64 Bid Size: 35,000 |
8.67 Ask Size: 35,000 |
Dow Jones Industrial... |
41,000.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
09/01/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
46.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.79 |
Intrinsic value: |
13.30 |
Implied volatility: |
- |
Historic volatility: |
0.10 |
Parity: |
13.30 |
Time value: |
-4.86 |
Break-even: |
38,342.91 |
Moneyness: |
1.04 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.40 |
High: |
8.61 |
Low: |
8.36 |
Previous Close: |
8.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.56% |
1 Month |
|
|
+25.15% |
3 Months |
|
|
+17.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.38 |
8.01 |
1M High / 1M Low: |
8.68 |
6.88 |
6M High / 6M Low: |
8.68 |
6.13 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.11 |
Avg. volume 1M: |
|
22.73 |
Avg. price 6M: |
|
7.29 |
Avg. volume 6M: |
|
3.85 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.89% |
Volatility 6M: |
|
53.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |