BVT Call 190 EUR/JPY 19.09.2025
/ DE000VD3TNT6
BVT Call 190 EUR/JPY 19.09.2025/ DE000VD3TNT6 /
| 9/23/2024 8:43:43 AM |
Chg.-0.008 |
Bid10:55:12 AM |
Ask10:55:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
-4.30% |
0.165
Bid Size: 60,000 |
0.175
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: |
0.178 |
| High: |
0.178 |
| Low: |
0.178 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.88% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
-73.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.165 |
| 1M High / 1M Low: |
0.207 |
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: |
|
105.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
