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BVT Call 44500 Nikkei 225 Stock A.../  DE000VM84556  /

Frankfurt Zert./VONT
1/23/2025  7:54:29 PM Chg.-0.005 Bid9:30:57 AM Ask9:30:57 AM Underlying Strike price Expiration date Option type
0.091EUR -5.21% 0.075
Bid Size: 30,000		 0.103
Ask Size: 30,000		 - 44,500.00 JPY 3/14/2025 Call
 

Master data

WKN: VM8455
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 44,500.00 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: 5,561,408.33
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 41.09
Parity: -78,980.17
Time value: 0.12
Break-even: 7,241,036.51
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.32
Spread abs.: 0.03
Spread %: 31.82%
Delta: 0.00
Theta: -0.24
Omega: 162.22
Rho: 0.26
 

Quote data

Open: 0.090
High: 0.093
Low: 0.089
Previous Close: 0.096
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+121.95%
1 Month
  -42.77%
3 Months
  -78.84%
YTD
  -50.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.096 0.041
1M High / 1M Low: 0.230 0.017
6M High / 6M Low: 0.760 0.017
High (YTD): 1/7/2025 0.186
Low (YTD): 1/16/2025 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   704.75%
Volatility 6M:   391.24%
Volatility 1Y:   -
Volatility 3Y:   -