BVT Call 170 USD/JPY 20.09.2024
/ DE000VM244A4
BVT Call 170 USD/JPY 20.09.2024/ DE000VM244A4 /
| 5/15/2024 9:04:35 PM |
Chg.-0.055 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-33.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 JPY |
9/20/2024 |
Call |
Master data
| WKN: |
VM244A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 JPY |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14,926,116.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,641,867.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.40 |
| Parity: |
-229,209.21 |
| Time value: |
0.18 |
| Break-even: |
28,711.32 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.99% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
271.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.110 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.19% |
| 1 Month |
|
|
-34.32% |
| 3 Months |
|
|
+14.43% |
| YTD |
|
|
+136.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.111 |
| 1M High / 1M Low: |
0.300 |
0.107 |
| 6M High / 6M Low: |
0.300 |
0.013 |
| High (YTD): |
4/30/2024 |
0.300 |
| Low (YTD): |
3/18/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.07% |
| Volatility 6M: |
|
348.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
