BVT Call 182 EUR/JPY 20.09.2024
/ DE000VU85K47
BVT Call 182 EUR/JPY 20.09.2024/ DE000VU85K47 /
| 2024-06-14 7:53:37 PM |
Chg.+0.023 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+25.27% |
-
Bid Size: - |
-
Ask Size: - |
- |
182.00 JPY |
2024-09-20 |
Call |
Master data
| WKN: |
VU85K4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23,171,718.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,825,286.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.37 |
| Parity: |
-227,008.06 |
| Time value: |
0.12 |
| Break-even: |
30,539.58 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
8.93% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
290.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.103 |
| High: |
0.120 |
| Low: |
0.103 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.30% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+25.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.085 |
| 1M High / 1M Low: |
0.148 |
0.079 |
| 6M High / 6M Low: |
0.250 |
0.043 |
| High (YTD): |
2024-04-30 |
0.250 |
| Low (YTD): |
2024-03-19 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.33% |
| Volatility 6M: |
|
237.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
