BVT Call 41000 DJI2MN 20.06.2025
/ DE000VM76M46
BVT Call 41000 DJI2MN 20.06.2025/ DE000VM76M46 /
| 17/06/2024 15:11:29 |
Chg.+0.08 |
Bid15:35:24 |
Ask15:35:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.43EUR |
+1.26% |
6.42
Bid Size: 35,000 |
6.46
Ask Size: 35,000 |
Dow Jones Industrial... |
41,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VM76M4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41,000.00 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: |
55.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.09 |
| Parity: |
-22.53 |
| Time value: |
6.53 |
| Break-even: |
38,961.27 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.62% |
| Delta: |
0.38 |
| Theta: |
-2.61 |
| Omega: |
20.99 |
| Rho: |
131.49 |
Quote data
| Open: |
6.51 |
| High: |
6.51 |
| Low: |
6.43 |
| Previous Close: |
6.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
-15.95% |
| 3 Months |
|
|
-10.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.84 |
6.35 |
| 1M High / 1M Low: |
7.73 |
6.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
