BVT Call 190 EUR/JPY 19.09.2025
/ DE000VD3TNT6
BVT Call 190 EUR/JPY 19.09.2025/ DE000VD3TNT6 /
9/23/2024 8:02:13 PM |
Chg.-0.019 |
Bid8:54:31 PM |
Ask8:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.167EUR |
-10.22% |
0.167 Bid Size: 60,000 |
0.177 Ask Size: 60,000 |
- |
190.00 JPY |
9/19/2025 |
Call |
Master data
WKN: |
VD3TNT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 JPY |
Maturity: |
9/19/2025 |
Issue date: |
4/10/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13,338,604.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,587,689.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
13.46 |
Parity: |
-472,828.51 |
Time value: |
0.19 |
Break-even: |
30,605.18 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
5.43% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
149.00 |
Rho: |
0.00 |
Quote data
Open: |
0.163 |
High: |
0.176 |
Low: |
0.163 |
Previous Close: |
0.186 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
-17.33% |
3 Months |
|
|
-74.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.186 |
0.164 |
1M High / 1M Low: |
0.206 |
0.155 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.173 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |