BVT Call 34000 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM842W9
BVT Call 34000 Nikkei 225 Stock A.../ DE000VM842W9 /
| 1/23/2025 2:02:42 PM |
Chg.-0.050 |
Bid2:09:42 PM |
Ask2:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
-1.24% |
3.960
Bid Size: 17,500 |
3.990
Ask Size: 17,500 |
- |
34,000.00 JPY |
6/13/2025 |
Call |
Master data
| WKN: |
VM842W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34,000.00 JPY |
| Maturity: |
6/13/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
6/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
160,878.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
91,875.72 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
91,875.72 |
| Time value: |
-91,871.71 |
| Break-even: |
5,532,516.55 |
| Moneyness: |
1.17 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.980 |
| High: |
3.980 |
| Low: |
3.980 |
| Previous Close: |
4.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.40% |
| 1 Month |
|
|
+3.11% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
-5.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.390 |
| 1M High / 1M Low: |
4.280 |
3.390 |
| 6M High / 6M Low: |
4.770 |
2.380 |
| High (YTD): |
1/8/2025 |
4.160 |
| Low (YTD): |
1/16/2025 |
3.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.50% |
| Volatility 6M: |
|
116.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |