BVT Call 34000 Nikkei 225 Stock A.../  DE000VM845B6  /

Frankfurt Zert./VONT
1/23/2025  7:53:11 PM Chg.-0.030 Bid9:52:01 AM Ask9:52:01 AM Underlying Strike price Expiration date Option type
3.680EUR -0.81% 3.770
Bid Size: 15,500
3.800
Ask Size: 15,500
- 34,000.00 JPY 3/14/2025 Call
 

Master data

WKN: VM845B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 34,000.00 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: 175,305.26
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: -91,872.04
Break-even: 5,532,513.25
Moneyness: 1.17
Premium: -0.14
Premium p.a.: -0.67
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.690
Low: 3.670
Previous Close: 3.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.09%
1 Month  
+5.44%
3 Months  
+10.84%
YTD
  -1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.710 3.170
1M High / 1M Low: 3.950 2.980
6M High / 6M Low: 4.350 2.130
High (YTD): 1/8/2025 3.810
Low (YTD): 1/16/2025 2.980
52W High: - -
52W Low: - -
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.477
Avg. volume 1M:   0.000
Avg. price 6M:   3.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.14%
Volatility 6M:   127.84%
Volatility 1Y:   -
Volatility 3Y:   -