BVT Call 184 EUR/JPY 21.03.2025
/ DE000VM25CM4
BVT Call 184 EUR/JPY 21.03.2025/ DE000VM25CM4 /
2024-09-20 9:04:13 PM |
Chg.+0.005 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+9.43% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
38,054,250.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,587,682.89 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
13.42 |
Parity: |
-376,180.58 |
Time value: |
0.07 |
Break-even: |
29,638.70 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
17.24% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
182.25 |
Rho: |
0.00 |
Quote data
Open: |
0.042 |
High: |
0.063 |
Low: |
0.042 |
Previous Close: |
0.053 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.40% |
1 Month |
|
|
-46.30% |
3 Months |
|
|
-89.82% |
YTD |
|
|
-79.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.047 |
1M High / 1M Low: |
0.108 |
0.044 |
6M High / 6M Low: |
0.800 |
0.044 |
High (YTD): |
2024-07-03 |
0.800 |
Low (YTD): |
2024-09-13 |
0.044 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.16% |
Volatility 6M: |
|
244.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |