BVT Call 192 EUR/JPY 19.09.2025
/ DE000VD3TNZ3
BVT Call 192 EUR/JPY 19.09.2025/ DE000VD3TNZ3 /
| 9/19/2024 7:51:06 PM |
Chg.+0.006 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
192.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
VD3TNZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
192.00 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: |
15,517,993.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,498,396.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.07 |
| Parity: |
-534,050.28 |
| Time value: |
0.16 |
| Break-even: |
30,324.47 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
129.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.149 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-17.89% |
| 3 Months |
|
|
-71.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.138 |
| 1M High / 1M Low: |
0.190 |
0.133 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
