BVT Call 188 EUR/JPY 19.09.2025
/ DE000VD3TNV2
BVT Call 188 EUR/JPY 19.09.2025/ DE000VD3TNV2 /
| 19/06/2024 14:09:03 |
Chg.-0.060 |
Bid14:48:56 |
Ask14:48:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-8.33% |
0.650
Bid Size: 60,000 |
0.660
Ask Size: 60,000 |
- |
188.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
VD3TNV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
188.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,934,401.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,872,113.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.41 |
| Parity: |
-312,794.35 |
| Time value: |
0.73 |
| Break-even: |
31,849.08 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
279.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.690 |
| High: |
0.710 |
| Low: |
0.660 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
0.720 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
