BVT Call 34500 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM845F7
BVT Call 34500 Nikkei 225 Stock A.../ DE000VM845F7 /
| 1/24/2025 1:44:13 PM |
Chg.+0.230 |
Bid3:42:52 PM |
Ask3:42:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+6.78% |
3.730
Bid Size: 16,000 |
3.760
Ask Size: 16,000 |
- |
34,500.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
VM845F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34,500.00 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: |
186,681.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
649,651.10 |
| Intrinsic value: |
88,750.28 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
88,750.28 |
| Time value: |
-88,746.80 |
| Break-even: |
5,609,043.03 |
| Moneyness: |
1.16 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.470 |
| High: |
3.620 |
| Low: |
3.470 |
| Previous Close: |
3.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.26% |
| 1 Month |
|
|
+12.42% |
| 3 Months |
|
|
+16.77% |
| YTD |
|
|
+4.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
2.890 |
| 1M High / 1M Low: |
3.660 |
2.710 |
| 6M High / 6M Low: |
4.110 |
1.930 |
| High (YTD): |
1/8/2025 |
3.560 |
| Low (YTD): |
1/16/2025 |
2.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.18% |
| Volatility 6M: |
|
134.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |