BVT Call 194 EUR/JPY 20.06.2025
/ DE000VM8UY38
BVT Call 194 EUR/JPY 20.06.2025/ DE000VM8UY38 /
| 20/09/2024 18:15:01 |
Chg.+0.005 |
Bid18:46:43 |
Ask18:46:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+8.06% |
0.068
Bid Size: 60,000 |
0.078
Ask Size: 60,000 |
- |
194.00 JPY |
20/06/2025 |
Call |
Master data
| WKN: |
VM8UY3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
194.00 JPY |
| Maturity: |
20/06/2025 |
| Issue date: |
22/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36,284,016.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,539,881.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.24 |
| Parity: |
-555,002.52 |
| Time value: |
0.07 |
| Break-even: |
30,948.84 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
129.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.073 |
| Low: |
0.057 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.27% |
| 1 Month |
|
|
-27.17% |
| 3 Months |
|
|
-81.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.044 |
| 1M High / 1M Low: |
0.092 |
0.044 |
| 6M High / 6M Low: |
0.500 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.47% |
| Volatility 6M: |
|
251.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
