BVT Call 190 EUR/JPY 21.03.2025
/ DE000VM8UYS1
BVT Call 190 EUR/JPY 21.03.2025/ DE000VM8UYS1 /
| 19/06/2024 13:45:05 |
Chg.-0.060 |
Bid15:23:21 |
Ask15:23:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
0.250
Bid Size: 60,000 |
0.260
Ask Size: 60,000 |
- |
190.00 JPY |
21/03/2025 |
Call |
Master data
| WKN: |
VM8UYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 JPY |
| Maturity: |
21/03/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8,975,354.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,872,113.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.41 |
| Parity: |
-346,676.35 |
| Time value: |
0.32 |
| Break-even: |
32,187.90 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
212.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+62.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.240 |
| 1M High / 1M Low: |
0.310 |
0.232 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
