BVT Call 28000 Nikkei 225 Stock A.../  DE000VM84457  /

EUWAX
1/24/2025  9:09:06 AM Chg.+0.08 Bid2:01:40 PM Ask2:01:40 PM Underlying Strike price Expiration date Option type
7.38EUR +1.10% 7.54
Bid Size: 15,500
7.57
Ask Size: 15,500
- 28,000.00 JPY 3/14/2025 Call
 

Master data

WKN: VM8445
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 28,000.00 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: 88,028.60
Leverage: Yes

Calculated values

Fair value: 649,651.10
Intrinsic value: 194,427.25
Implied volatility: -
Historic volatility: 41.05
Parity: 194,427.25
Time value: -194,419.87
Break-even: 4,552,312.36
Moneyness: 1.43
Premium: -0.30
Premium p.a.: -0.93
Spread abs.: 0.03
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.38
High: 7.38
Low: 7.38
Previous Close: 7.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.16%
1 Month  
+6.34%
3 Months  
+14.95%
YTD  
+1.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.30 6.58
1M High / 1M Low: 7.51 6.44
6M High / 6M Low: 7.51 4.79
High (YTD): 1/8/2025 7.37
Low (YTD): 1/15/2025 6.44
52W High: - -
52W Low: - -
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.86%
Volatility 6M:   72.34%
Volatility 1Y:   -
Volatility 3Y:   -