BVT Call 42500 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM84580
BVT Call 42500 Nikkei 225 Stock A.../ DE000VM84580 /
| 24/01/2025 09:09:08 |
Chg.-0.020 |
Bid15:26:23 |
Ask15:26:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.330
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
- |
42,500.00 JPY |
14/03/2025 |
Call |
Master data
| WKN: |
VM8458 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42,500.00 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: |
1,968,639.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
649,651.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
41.05 |
| Parity: |
-41,313.68 |
| Time value: |
0.33 |
| Break-even: |
6,909,651.12 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.00 |
| Theta: |
-0.60 |
| Omega: |
261.31 |
| Rho: |
1.14 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.74% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-57.81% |
| YTD |
|
|
-41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.124 |
| 1M High / 1M Low: |
0.550 |
0.124 |
| 6M High / 6M Low: |
1.080 |
0.124 |
| High (YTD): |
07/01/2025 |
0.460 |
| Low (YTD): |
17/01/2025 |
0.124 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.64% |
| Volatility 6M: |
|
258.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |