BVT Call 31000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM844Z8
BVT Call 31000 Nikkei 225 Stock A.../ DE000VM844Z8 /
| 23/01/2025 20:04:52 |
Chg.-0.010 |
Bid09:49:08 |
Ask09:49:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.470EUR |
-0.18% |
5.550
Bid Size: 15,500 |
5.580
Ask Size: 15,500 |
- |
31,000.00 JPY |
14/03/2025 |
Call |
Master data
| WKN: |
VM844Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31,000.00 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: |
118,154.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
140,691.69 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
140,691.69 |
| Time value: |
-140,686.23 |
| Break-even: |
5,044,371.36 |
| Moneyness: |
1.28 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.480 |
| Low: |
5.450 |
| Previous Close: |
5.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.95% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+14.68% |
| YTD |
|
|
-1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
4.930 |
| 1M High / 1M Low: |
5.670 |
4.720 |
| 6M High / 6M Low: |
5.880 |
3.450 |
| High (YTD): |
08/01/2025 |
5.530 |
| Low (YTD): |
16/01/2025 |
4.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.32% |
| Volatility 6M: |
|
95.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |