BVT Call 39000 DJI2MN 20.06.2025/  DE000VM76M12  /

EUWAX
2024-05-10  5:11:36 PM Chg.+0.28 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.09EUR +3.18% -
Bid Size: -
-
Ask Size: -
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: 25.74
Intrinsic value: 4.76
Implied volatility: -
Historic volatility: 0.09
Parity: 4.76
Time value: 4.40
Break-even: 37,122.15
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: 9.06
High: 9.13
Low: 9.06
Previous Close: 8.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month  
+10.32%
3 Months  
+4.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.09 8.42
1M High / 1M Low: 9.09 7.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.70
Avg. volume 1W:   0.00
Avg. price 1M:   8.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -