BVT Call 190 EUR/JPY 21.03.2025
/ DE000VM8UYS1
BVT Call 190 EUR/JPY 21.03.2025/ DE000VM8UYS1 /
| 17/09/2024 11:08:47 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
190.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VM8UYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
321,292.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.08 |
| Parity: |
-2,935.37 |
| Time value: |
0.05 |
| Break-even: |
190.00 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.04 |
| Spread %: |
316.67% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
91.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-78.85% |
| 3 Months |
|
|
-96.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.052 |
0.011 |
| 6M High / 6M Low: |
0.470 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.48% |
| Volatility 6M: |
|
339.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
