BVT Call 186 EUR/JPY 19.09.2025
/ DE000VD3TNW0
BVT Call 186 EUR/JPY 19.09.2025/ DE000VD3TNW0 /
| 2024-09-20 12:07:26 PM |
Chg.+0.010 |
Bid12:36:33 PM |
Ask12:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.260
Bid Size: 60,000 |
0.270
Ask Size: 60,000 |
- |
186.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
VD3TNW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 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: |
10,159,524.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,539,881.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
13.24 |
| Parity: |
-427,378.45 |
| Time value: |
0.25 |
| Break-even: |
29,672.60 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
158.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.221 |
| High: |
0.250 |
| Low: |
0.221 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.48% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
-69.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.211 |
| 1M High / 1M Low: |
0.290 |
0.207 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
