BVT Call 198 EUR/JPY 20.06.2025
/ DE000VD45G43
BVT Call 198 EUR/JPY 20.06.2025/ DE000VD45G43 /
| 20/09/2024 19:58:07 |
Chg.+0.004 |
Bid21:37:28 |
Ask19:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
- |
198.00 JPY |
20/06/2025 |
Call |
Master data
| WKN: |
VD45G4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
198.00 JPY |
| Maturity: |
20/06/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50,797,623.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,539,881.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
13.24 |
| Parity: |
-618,814.55 |
| Time value: |
0.05 |
| Break-even: |
31,586.96 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
56.25% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
120.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.041 |
| Low: |
0.036 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.95% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.024 |
| 1M High / 1M Low: |
0.057 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
