BVT Call 166 EUR/JPY 21.03.2025
/ DE000VM25BM6
BVT Call 166 EUR/JPY 21.03.2025/ DE000VM25BM6 /
| 23/01/2025 20:09:14 |
Chg.-0.100 |
Bid21:49:24 |
Ask21:49:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
- |
166.00 JPY |
21/03/2025 |
Call |
Master data
| WKN: |
VM25BM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 JPY |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,631,919.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,639,990.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-49,849.24 |
| Time value: |
0.73 |
| Break-even: |
27,011.51 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
959.50 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.590 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
-51.56% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
-57.53% |
| 1 Year |
|
|
-61.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.460 |
| 1M High / 1M Low: |
1.500 |
0.460 |
| 6M High / 6M Low: |
2.760 |
0.460 |
| High (YTD): |
06/01/2025 |
1.110 |
| Low (YTD): |
16/01/2025 |
0.460 |
| 52W High: |
10/07/2024 |
4.780 |
| 52W Low: |
16/01/2025 |
0.460 |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.787 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
318.94% |
| Volatility 6M: |
|
257.00% |
| Volatility 1Y: |
|
197.30% |
| Volatility 3Y: |
|
- |