BVT Call 174 EUR/JPY 20.12.2024
/ DE000VU88709
BVT Call 174 EUR/JPY 20.12.2024/ DE000VU88709 /
2024-09-19 9:05:17 PM |
Chg.+0.027 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.082EUR |
+49.09% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
35,188,688.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,495,704.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
13.07 |
Parity: |
-249,758.35 |
Time value: |
0.07 |
Break-even: |
27,481.55 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.01 |
Spread %: |
16.39% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
241.46 |
Rho: |
0.00 |
Quote data
Open: |
0.074 |
High: |
0.097 |
Low: |
0.074 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+54.72% |
1 Month |
|
|
-65.83% |
3 Months |
|
|
-92.48% |
YTD |
|
|
-80.48% |
1 Year |
|
|
-85.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.048 |
1M High / 1M Low: |
0.240 |
0.048 |
6M High / 6M Low: |
1.960 |
0.048 |
High (YTD): |
2024-07-11 |
1.960 |
Low (YTD): |
2024-09-13 |
0.048 |
52W High: |
2024-07-11 |
1.960 |
52W Low: |
2024-09-13 |
0.048 |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.742 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.639 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
213.54% |
Volatility 6M: |
|
240.45% |
Volatility 1Y: |
|
195.16% |
Volatility 3Y: |
|
- |