BVT Call 182 EUR/JPY 20.12.2024
/ DE000VU888V4
BVT Call 182 EUR/JPY 20.12.2024/ DE000VU888V4 /
| 2024-06-21 5:05:05 PM |
Chg.+0.030 |
Bid5:21:35 PM |
Ask5:21:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.430
Bid Size: 60,000 |
0.440
Ask Size: 60,000 |
- |
182.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
VU888V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
182.00 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: |
7,221,635.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,888,646.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.34 |
| Parity: |
-202,068.75 |
| Time value: |
0.40 |
| Break-even: |
30,907.23 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
343.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.420 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+123.40% |
| YTD |
|
|
+118.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.410 |
0.270 |
| 6M High / 6M Low: |
0.470 |
0.113 |
| High (YTD): |
2024-04-30 |
0.470 |
| Low (YTD): |
2024-03-18 |
0.113 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.92% |
| Volatility 6M: |
|
160.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
