BVT Call 178 EUR/JPY 19.09.2025
/ DE000VD3TNX8
BVT Call 178 EUR/JPY 19.09.2025/ DE000VD3TNX8 /
| 2024-05-28 7:44:49 PM |
Chg.+0.030 |
Bid9:45:45 PM |
Ask9:45:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+2.31% |
-
Bid Size: - |
-
Ask Size: - |
- |
178.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
VD3TNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
178.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,195,304.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,897,802.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
13.64 |
| Parity: |
-129,444.57 |
| Time value: |
1.32 |
| Break-even: |
30,272.48 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.330 |
| Low: |
1.310 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.240 |
| 1M High / 1M Low: |
1.400 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
