BVT Call 184 EUR/JPY 21.03.2025
/ DE000VM25CM4
BVT Call 184 EUR/JPY 21.03.2025/ DE000VM25CM4 /
| 2024-06-21 9:05:26 PM |
Chg.+0.060 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
0.570
Bid Size: 60,000 |
0.580
Ask Size: 60,000 |
- |
184.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
VM25CM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 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: |
5,450,290.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,888,654.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.34 |
| Parity: |
-236,032.73 |
| Time value: |
0.53 |
| Break-even: |
31,246.87 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
323.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.570 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
+90.00% |
| YTD |
|
|
+103.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.530 |
0.400 |
| 6M High / 6M Low: |
0.570 |
0.201 |
| High (YTD): |
2024-04-30 |
0.570 |
| Low (YTD): |
2024-02-27 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.54% |
| Volatility 6M: |
|
139.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
