BVT Call 183 EUR/JPY 20.09.2024
/ DE000VD41JX2
BVT Call 183 EUR/JPY 20.09.2024/ DE000VD41JX2 /
| 2024-06-21 4:57:46 PM |
Chg.+0.019 |
Bid7:52:20 PM |
Ask7:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
+18.27% |
0.135
Bid Size: 60,000 |
0.145
Ask Size: 60,000 |
- |
183.00 JPY |
2024-09-20 |
Call |
Master data
| WKN: |
VD41JX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
183.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
25,339,071.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,886,067.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.34 |
| Parity: |
-219,050.74 |
| Time value: |
0.11 |
| Break-even: |
31,077.05 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
308.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.123 |
| Low: |
0.100 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.80% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.086 |
| 1M High / 1M Low: |
0.122 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
