BVT Call 192 EUR/JPY 20.06.2025
/ DE000VM8D5L0
BVT Call 192 EUR/JPY 20.06.2025/ DE000VM8D5L0 /
| 9/20/2024 8:01:15 PM |
Chg.+0.004 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
192.00 JPY |
6/20/2025 |
Call |
Master data
| WKN: |
VM8D5L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27,238,834.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,587,689.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.42 |
| Parity: |
-505,044.48 |
| Time value: |
0.10 |
| Break-even: |
30,927.34 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
140.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.084 |
| High: |
0.092 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-79.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.065 |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
0.560 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.44% |
| Volatility 6M: |
|
214.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
