BVT Call 30000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM84465
BVT Call 30000 Nikkei 225 Stock A.../ DE000VM84465 /
| 1/23/2025 8:04:53 PM |
Chg.0.000 |
Bid9:40:05 AM |
Ask9:40:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.080EUR |
0.00% |
6.140
Bid Size: 15,500 |
6.170
Ask Size: 15,500 |
- |
30,000.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
VM8446 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30,000.00 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: |
106,280.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
156,963.68 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
156,963.68 |
| Time value: |
-156,957.61 |
| Break-even: |
4,881,657.57 |
| Moneyness: |
1.32 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.080 |
| Low: |
6.060 |
| Previous Close: |
6.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.95% |
| 1 Month |
|
|
+5.74% |
| 3 Months |
|
|
+14.93% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.080 |
5.530 |
| 1M High / 1M Low: |
6.250 |
5.330 |
| 6M High / 6M Low: |
6.450 |
3.930 |
| High (YTD): |
1/7/2025 |
6.120 |
| Low (YTD): |
1/16/2025 |
5.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.79% |
| Volatility 6M: |
|
87.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |