BVT Call 42500 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VNJ1
BVT Call 42500 Nikkei 225 Stock A.../ DE000VD4VNJ1 /
| 10/07/2024 19:53:57 |
Chg.+0.230 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+60.53% |
-
Bid Size: - |
-
Ask Size: - |
- |
42,500.00 JPY |
09/08/2024 |
Call |
Master data
| WKN: |
VD4VNJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42,500.00 JPY |
| Maturity: |
09/08/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
09/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,762,531.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,569.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
27.24 |
| Parity: |
-17,711.84 |
| Time value: |
0.41 |
| Break-even: |
7,403,501.69 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.00 |
| Theta: |
-1.21 |
| Omega: |
622.08 |
| Rho: |
2.06 |
Quote data
| Open: |
0.490 |
| High: |
0.610 |
| Low: |
0.490 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.62% |
| 1 Month |
|
|
+227.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.260 |
| 1M High / 1M Low: |
0.380 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
