BVT Call 156 USD/JPY 21.06.2024
/ DE000VM9H196
BVT Call 156 USD/JPY 21.06.2024/ DE000VM9H196 /
| 2024-06-07 9:08:31 PM |
Chg.+0.270 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+47.37% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
VM9H19 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,633,945.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,227,979.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-6,596.52 |
| Time value: |
0.57 |
| Break-even: |
26,479.46 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
9,335.26 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.890 |
| Low: |
0.490 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
+611.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.420 |
| 1M High / 1M Low: |
1.180 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
