BVT Call 39000 DJI2MN 20.06.2025/  DE000VM76M12  /

Frankfurt Zert./VONT
27/05/2024  19:46:26 Chg.+0.010 Bid19:46:26 Ask19:46:26 Underlying Strike price Expiration date Option type
8.630EUR +0.12% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 39,000.00 USD 20/06/2025 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: 20/06/2025
Issue date: 09/01/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 41.88
Leverage: Yes

Calculated values

Fair value: 21.78
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.09
Parity: 0.64
Time value: 7.96
Break-even: 36,816.13
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.550
High: 8.630
Low: 8.550
Previous Close: 8.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+6.41%
3 Months
  -1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.180 8.620
1M High / 1M Low: 9.180 8.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.866
Avg. volume 1W:   0.000
Avg. price 1M:   8.783
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -