BVT Call 159 USD/JPY 21.02.2025
/ DE000VC645F3
BVT Call 159 USD/JPY 21.02.2025/ DE000VC645F3 /
| 1/8/2025 9:04:57 PM |
Chg.+0.20 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+21.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
159.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
VC645F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.00 JPY |
| Maturity: |
2/21/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,755,381.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,578,358.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.36 |
| Parity: |
-15,315.45 |
| Time value: |
0.94 |
| Break-even: |
26,053.75 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
4,257.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.96 |
| High: |
1.12 |
| Low: |
0.96 |
| Previous Close: |
0.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.71% |
| 1 Month |
|
|
+362.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.90 |
| 1M High / 1M Low: |
1.15 |
0.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.06 |
| Low (YTD): |
1/6/2025 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |