BVT Call 196 EUR/JPY 20.06.2025
/ DE000VD41KG5
BVT Call 196 EUR/JPY 20.06.2025/ DE000VD41KG5 /
20/09/2024 21:07:28 |
Chg.+0.005 |
Bid21:42:07 |
Ask21:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.051EUR |
+10.87% |
0.050 Bid Size: 60,000 |
0.060 Ask Size: 60,000 |
- |
196.00 JPY |
20/06/2025 |
Call |
Master data
WKN: |
VD41KG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
196.00 JPY |
Maturity: |
20/06/2025 |
Issue date: |
26/04/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
46,179,658.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,539,881.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.05 |
Historic volatility: |
13.24 |
Parity: |
-586,908.54 |
Time value: |
0.06 |
Break-even: |
31,267.90 |
Moneyness: |
0.81 |
Premium: |
0.23 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
22.22% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
125.48 |
Rho: |
0.00 |
Quote data
Open: |
0.042 |
High: |
0.055 |
Low: |
0.042 |
Previous Close: |
0.046 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+64.52% |
1 Month |
|
|
-31.08% |
3 Months |
|
|
-84.06% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.031 |
1M High / 1M Low: |
0.074 |
0.031 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
201.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |