BVT Call 174 EUR/JPY 20.12.2024
/ DE000VU88709
BVT Call 174 EUR/JPY 20.12.2024/ DE000VU88709 /
| 2024-06-19 4:50:35 PM |
Chg.+0.010 |
Bid5:41:31 PM |
Ask5:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
+0.93% |
1.090
Bid Size: 60,000 |
1.100
Ask Size: 60,000 |
- |
174.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
VU8870 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,634,966.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,872,107.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
13.41 |
| Parity: |
-75,620.38 |
| Time value: |
1.09 |
| Break-even: |
29,477.35 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,581.63 |
| Rho: |
0.08 |
Quote data
| Open: |
1.050 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.48% |
| 1 Month |
|
|
+14.74% |
| 3 Months |
|
|
+165.85% |
| YTD |
|
|
+165.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.890 |
| 1M High / 1M Low: |
1.180 |
0.840 |
| 6M High / 6M Low: |
1.180 |
0.330 |
| High (YTD): |
2024-05-29 |
1.180 |
| Low (YTD): |
2024-03-18 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.90% |
| Volatility 6M: |
|
146.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
