BVT Call 188 EUR/JPY 21.03.2025
/ DE000VM4KH35
BVT Call 188 EUR/JPY 21.03.2025/ DE000VM4KH35 /
| 2024-06-03 7:44:09 PM |
Chg.-0.050 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
188.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
VM4KH3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7,864,227.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,909,764.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.64 |
| Parity: |
-296,014.43 |
| Time value: |
0.37 |
| Break-even: |
32,057.79 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
265.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+45.63% |
| YTD |
|
|
+38.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.320 |
| 1M High / 1M Low: |
0.370 |
0.280 |
| 6M High / 6M Low: |
0.400 |
0.144 |
| High (YTD): |
2024-04-30 |
0.400 |
| Low (YTD): |
2024-02-27 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
4.032 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.82% |
| Volatility 6M: |
|
140.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
