BVT Call 194 EUR/JPY 19.09.2025
/ DE000VD3TNU4
BVT Call 194 EUR/JPY 19.09.2025/ DE000VD3TNU4 /
20/09/2024 21:06:43 |
Chg.+0.006 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.138EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
- |
194.00 JPY |
19/09/2025 |
Call |
Master data
WKN: |
VD3TNU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
194.00 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: |
18,013,341.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,539,881.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
13.24 |
Parity: |
-555,002.52 |
Time value: |
0.14 |
Break-even: |
30,948.84 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
7.63% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
127.89 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.145 |
Low: |
0.120 |
Previous Close: |
0.132 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.95% |
1 Month |
|
|
-16.87% |
3 Months |
|
|
-71.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.117 |
1M High / 1M Low: |
0.166 |
0.114 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |