BVT Call 176 EUR/JPY 21.03.2025
/ DE000VM25BU9
BVT Call 176 EUR/JPY 21.03.2025/ DE000VM25BU9 /
| 2024-06-20 12:03:32 PM |
Chg.+0.08 |
Bid12:26:35 PM |
Ask12:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+7.08% |
1.21
Bid Size: 60,000 |
1.22
Ask Size: 60,000 |
- |
176.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
VM25BU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
176.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,529,576.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,883,717.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
13.42 |
| Parity: |
-104,408.25 |
| Time value: |
1.14 |
| Break-even: |
29,881.27 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,474.61 |
| Rho: |
0.11 |
Quote data
| Open: |
1.14 |
| High: |
1.21 |
| Low: |
1.14 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+18.63% |
| 3 Months |
|
|
+92.06% |
| YTD |
|
|
+142.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.99 |
| 1M High / 1M Low: |
1.19 |
0.91 |
| 6M High / 6M Low: |
1.21 |
0.42 |
| High (YTD): |
2024-04-26 |
1.21 |
| Low (YTD): |
2024-03-18 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
129.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
