BVT Call 170 USD/JPY 21.03.2025
/ DE000VM244B2
BVT Call 170 USD/JPY 21.03.2025/ DE000VM244B2 /
| 2024-05-17 3:02:48 PM |
Chg.+0.010 |
Bid3:33:31 PM |
Ask3:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.370
Bid Size: 60,000 |
0.380
Ask Size: 60,000 |
- |
170.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
VM244B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7,069,719.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,615,796.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.38 |
| Parity: |
-245,814.47 |
| Time value: |
0.37 |
| Break-even: |
28,616.11 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
299.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
+12.12% |
| YTD |
|
|
+126.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
0.640 |
0.360 |
| 6M High / 6M Low: |
0.640 |
0.158 |
| High (YTD): |
2024-04-30 |
0.640 |
| Low (YTD): |
2024-03-13 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.64% |
| Volatility 6M: |
|
143.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
