BVT Call 39000 DJI2MN 20.06.2025
/ DE000VM76M12
BVT Call 39000 DJI2MN 20.06.2025/ DE000VM76M12 /
2024-05-13 10:16:03 AM |
Chg.+0.050 |
Bid1:23:25 PM |
Ask1:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.140EUR |
+0.55% |
9.160 Bid Size: 35,000 |
9.190 Ask Size: 35,000 |
Dow Jones Industrial... |
39,000.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
VM76M1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39,000.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-09 |
Last trading day: |
2025-06-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
40.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
25.71 |
Intrinsic value: |
4.76 |
Implied volatility: |
- |
Historic volatility: |
0.09 |
Parity: |
4.76 |
Time value: |
4.40 |
Break-even: |
37,126.69 |
Moneyness: |
1.01 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.03 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.140 |
High: |
9.140 |
Low: |
9.140 |
Previous Close: |
9.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.04% |
1 Month |
|
|
+12.42% |
3 Months |
|
|
+11.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.090 |
8.460 |
1M High / 1M Low: |
9.090 |
7.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.740 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |