BVT Call 30000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM84465
BVT Call 30000 Nikkei 225 Stock A.../ DE000VM84465 /
| 1/24/2025 2:02:46 PM |
Chg.+0.240 |
Bid2:04:38 PM |
Ask2:04:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.320EUR |
+3.95% |
6.310
Bid Size: 15,500 |
6.340
Ask Size: 15,500 |
- |
30,000.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
VM8446 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
3/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
105,462.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
649,651.10 |
| Intrinsic value: |
161,911.26 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
161,911.26 |
| Time value: |
-161,905.10 |
| Break-even: |
4,877,460.06 |
| Moneyness: |
1.33 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.320 |
| Low: |
6.190 |
| Previous Close: |
6.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
+19.47% |
| YTD |
|
|
+2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
5.530 |
| 1M High / 1M Low: |
6.250 |
5.330 |
| 6M High / 6M Low: |
6.450 |
3.930 |
| High (YTD): |
1/7/2025 |
6.120 |
| Low (YTD): |
1/16/2025 |
5.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.79% |
| Volatility 6M: |
|
87.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |