BVT Call 187 EUR/JPY 20.12.2024
/ DE000VD45G19
BVT Call 187 EUR/JPY 20.12.2024/ DE000VD45G19 /
| 2024-06-19 1:16:59 PM |
Chg.+0.003 |
Bid1:41:26 PM |
Ask1:41:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+1.72% |
0.175
Bid Size: 60,000 |
0.185
Ask Size: 60,000 |
- |
187.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
VD45G1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15,524,936.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,872,107.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.41 |
| Parity: |
-295,853.35 |
| Time value: |
0.19 |
| Break-even: |
31,679.67 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.71% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
241.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.164 |
| High: |
0.177 |
| Low: |
0.164 |
| Previous Close: |
0.174 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.92% |
| 1 Month |
|
|
+4.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.136 |
| 1M High / 1M Low: |
0.214 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
