BVT Call 159 USD/JPY 17.01.2025
/ DE000VC5KV86
BVT Call 159 USD/JPY 17.01.2025/ DE000VC5KV86 /
| 1/8/2025 7:54:39 PM |
Chg.+0.140 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+42.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
159.00 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
VC5KV8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.00 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7,848,663.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,073,317.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.36 |
| Parity: |
-15,315.45 |
| Time value: |
0.33 |
| Break-even: |
26,053.75 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
2,541.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.390 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+473.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.330 |
| 1M High / 1M Low: |
0.660 |
0.113 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.470 |
| Low (YTD): |
1/7/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,222.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |