BVT Call 188 EUR/JPY 21.03.2025
/ DE000VM4KH35
BVT Call 188 EUR/JPY 21.03.2025/ DE000VM4KH35 /
| 9/20/2024 9:05:35 PM |
Chg.+0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
188.00 JPY |
3/21/2025 |
Call |
Master data
| WKN: |
VM4KH3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
10/25/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51,753,784.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,587,682.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.42 |
| Parity: |
-440,612.53 |
| Time value: |
0.05 |
| Break-even: |
30,283.02 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
61.29% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
160.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.035 |
| Low: |
0.023 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.62% |
| 1 Month |
|
|
-59.74% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
-85.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.023 |
| 1M High / 1M Low: |
0.077 |
0.021 |
| 6M High / 6M Low: |
0.550 |
0.021 |
| High (YTD): |
7/1/2024 |
0.550 |
| Low (YTD): |
9/13/2024 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.32% |
| Volatility 6M: |
|
298.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
