BVT Call 43000 Nikkei 225 Stock Average Index 09.08.2024
/ DE000VD4VNM5
BVT Call 43000 Nikkei 225 Stock A.../ DE000VD4VNM5 /
| 7/10/2024 8:52:53 AM |
Chg.+0.070 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
43,000.00 JPY |
8/9/2024 |
Call |
Master data
| WKN: |
VD4VNM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43,000.00 JPY |
| Maturity: |
8/9/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
8/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,189,811.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
722,568.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
27.24 |
| Parity: |
-26,421.83 |
| Time value: |
0.33 |
| Break-even: |
7,490,600.86 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.00 |
| Theta: |
-1.00 |
| Omega: |
433.41 |
| Rho: |
1.19 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+156.76% |
| 1 Month |
|
|
+251.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.148 |
| 1M High / 1M Low: |
0.310 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
