BVT Call 170 USD/JPY 21.03.2025
/ DE000VM244B2
BVT Call 170 USD/JPY 21.03.2025/ DE000VM244B2 /
| 2024-04-29 9:03:48 PM |
Chg.-0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
VM244B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
4,505,926.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,658,496.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.96 |
| Parity: |
-198,012.79 |
| Time value: |
0.59 |
| Break-even: |
28,565.10 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
424.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.510 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
+112.00% |
| 3 Months |
|
|
+76.67% |
| YTD |
|
|
+225.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.400 |
| 1M High / 1M Low: |
0.570 |
0.231 |
| 6M High / 6M Low: |
0.570 |
0.158 |
| High (YTD): |
2024-04-26 |
0.570 |
| Low (YTD): |
2024-03-13 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.63% |
| Volatility 6M: |
|
152.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
