BVT Call 168 USD/JPY 21.03.2025
/ DE000VM244E6
BVT Call 168 USD/JPY 21.03.2025/ DE000VM244E6 /
| 2024-06-03 12:03:20 PM |
Chg.-0.020 |
Bid12:10:25 PM |
Ask12:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.500
Bid Size: 60,000 |
0.510
Ask Size: 60,000 |
- |
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: |
4,966,446.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,681,881.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.41 |
| Parity: |
-182,857.27 |
| Time value: |
0.54 |
| Break-even: |
28,647.39 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
441.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.91% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
+164.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.430 |
| 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: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.88% |
| Volatility 6M: |
|
145.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
