BVT Call 168 USD/JPY 21.03.2025
/ DE000VM244E6
BVT Call 168 USD/JPY 21.03.2025/ DE000VM244E6 /
| 2024-04-30 9:05:08 PM |
Chg.+0.130 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+20.97% |
-
Bid Size: - |
-
Ask Size: - |
- |
168.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
VM244E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,157,665.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,619,329.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.03 |
| Parity: |
-195,174.55 |
| Time value: |
0.63 |
| Break-even: |
28,145.05 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
413.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.750 |
| Low: |
0.660 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
+134.38% |
| YTD |
|
|
+288.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.510 |
| 1M High / 1M Low: |
0.750 |
0.280 |
| 6M High / 6M Low: |
0.750 |
0.192 |
| High (YTD): |
2024-04-30 |
0.750 |
| Low (YTD): |
2024-03-13 |
0.192 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.00% |
| Volatility 6M: |
|
140.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
