BVT Call 40000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM845V4
BVT Call 40000 Nikkei 225 Stock A.../ DE000VM845V4 /
| 23/01/2025 19:45:00 |
Chg.-0.030 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-3.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
40,000.00 JPY |
14/03/2025 |
Call |
Master data
| WKN: |
VM845V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40,000.00 JPY |
| Maturity: |
14/03/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
14/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
777,257.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
41.09 |
| Parity: |
-5,756.22 |
| Time value: |
0.83 |
| Break-even: |
6,508,804.12 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.00 |
| Theta: |
-1.94 |
| Omega: |
1,893.91 |
| Rho: |
20.12 |
Quote data
| Open: |
0.790 |
| High: |
0.810 |
| Low: |
0.790 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.86% |
| 1 Month |
|
|
-12.09% |
| 3 Months |
|
|
-22.33% |
| YTD |
|
|
-20.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.510 |
| 1M High / 1M Low: |
1.120 |
0.510 |
| 6M High / 6M Low: |
1.790 |
0.510 |
| High (YTD): |
08/01/2025 |
1.020 |
| Low (YTD): |
16/01/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.41% |
| Volatility 6M: |
|
210.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |