BVT Call 171 EUR/JPY 21.06.2024
/ DE000VM25KJ3
BVT Call 171 EUR/JPY 21.06.2024/ DE000VM25KJ3 /
| 2024-06-19 1:46:55 PM |
Chg.-0.001 |
Bid3:39:38 PM |
Ask3:23:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.010
Bid Size: 60,000 |
0.050
Ask Size: 60,000 |
- |
171.00 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
VM25KJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
171.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
57,442,265.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,084,919.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.41 |
| Parity: |
-24,797.39 |
| Time value: |
0.05 |
| Break-even: |
28,969.11 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.03 |
| Spread %: |
163.16% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
2,087.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.020 |
| Low: |
0.007 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-95.65% |
| 3 Months |
|
|
-83.47% |
| YTD |
|
|
-90.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.021 |
| 1M High / 1M Low: |
0.560 |
0.021 |
| 6M High / 6M Low: |
0.690 |
0.021 |
| High (YTD): |
2024-04-26 |
0.690 |
| Low (YTD): |
2024-06-18 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
437.57% |
| Volatility 6M: |
|
357.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
