BVT Call 34500 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM845F7
BVT Call 34500 Nikkei 225 Stock A.../ DE000VM845F7 /
| 1/24/2025 9:09:08 AM |
Chg.+0.05 |
Bid9:38:15 AM |
Ask9:38:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
+1.47% |
3.45
Bid Size: 16,000 |
3.48
Ask Size: 16,000 |
- |
34,500.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
VM845F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34,500.00 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: |
190,301.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
83,739.73 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
83,739.73 |
| Time value: |
-83,736.34 |
| Break-even: |
5,613,870.30 |
| Moneyness: |
1.15 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.46 |
| High: |
3.46 |
| Low: |
3.46 |
| Previous Close: |
3.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.74% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.73 |
| 1M High / 1M Low: |
3.75 |
2.68 |
| 6M High / 6M Low: |
4.01 |
1.71 |
| High (YTD): |
1/8/2025 |
3.58 |
| Low (YTD): |
1/15/2025 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.41% |
| Volatility 6M: |
|
126.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |