BVT Call 30000 Nikkei 225 Stock A.../  DE000VM84465  /

Frankfurt Zert./VONT
1/24/2025  8:05:12 PM Chg.+0.360 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.440EUR +5.92% -
Bid Size: -
-
Ask Size: -
- 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: 6.440
Low: 6.190
Previous Close: 6.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month  
+12.00%
3 Months  
+21.74%
YTD  
+4.89%
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:   -