BVT Call 185 EUR/JPY 20.09.2024
/ DE000VD45G50
BVT Call 185 EUR/JPY 20.09.2024/ DE000VD45G50 /
| 2024-06-19 9:06:38 PM |
Chg.-0.010 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-14.08% |
-
Bid Size: - |
-
Ask Size: - |
- |
185.00 JPY |
2024-09-20 |
Call |
Master data
| WKN: |
VD45G5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36,355,863.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,869,983.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.41 |
| Parity: |
-261,971.36 |
| Time value: |
0.08 |
| Break-even: |
31,340.85 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
265.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.065 |
| Low: |
0.061 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-14.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.057 |
| 1M High / 1M Low: |
0.084 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
