BVT Call 45000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM846A6
BVT Call 45000 Nikkei 225 Stock A.../ DE000VM846A6 /
| 2024-07-31 8:56:40 AM |
Chg.+0.070 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+15.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
45,000.00 JPY |
2025-03-14 |
Call |
Master data
| WKN: |
VM846A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45,000.00 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: |
1,418,783.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
638,452.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
27.51 |
| Parity: |
-115,792.55 |
| Time value: |
0.45 |
| Break-even: |
7,542,455.93 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.00 |
| Theta: |
-0.22 |
| Omega: |
112.51 |
| Rho: |
3.08 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-23.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.300 |
| 1M High / 1M Low: |
1.040 |
0.300 |
| 6M High / 6M Low: |
1.230 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.46% |
| Volatility 6M: |
|
176.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
