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BVT Call 174 EUR/JPY 20.12.2024/  DE000VU88709  /

EUWAX
2024-09-20  9:05:08 PM Chg.+0.007 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.089EUR +8.54% -
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: 28,862,286.44
Leverage: Yes

Calculated values

Fair value: 2,537,376.84
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.24
Parity: -235,942.34
Time value: 0.09
Break-even: 27,758.24
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 12.82%
Delta: 0.00
Theta: 0.00
Omega: 253.64
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.106
Low: 0.050
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.42%
1 Month
  -57.42%
3 Months
  -93.15%
YTD
  -78.81%
1 Year
  -84.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.050
1M High / 1M Low: 0.213 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:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   282.70%
Volatility 6M:   245.72%
Volatility 1Y:   201.19%
Volatility 3Y:   -