BVT Call 176 EUR/JPY 20.06.2025
/ DE000VM73SM0
BVT Call 176 EUR/JPY 20.06.2025/ DE000VM73SM0 /
| 14/06/2024 21:07:54 |
Chg.+0.09 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
176.00 JPY |
20/06/2025 |
Call |
Master data
| WKN: |
VM73SM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 JPY |
| Maturity: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,109,663.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,826,949.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
13.37 |
| Parity: |
-126,328.14 |
| Time value: |
1.34 |
| Break-even: |
29,532.79 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,589.26 |
| Rho: |
0.24 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.27 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+112.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.23 |
| 1M High / 1M Low: |
1.46 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
