BVT Call 200 EUR/JPY 19.09.2025
/ DE000VD45G35
BVT Call 200 EUR/JPY 19.09.2025/ DE000VD45G35 /
| 9/20/2024 9:07:45 PM |
Chg.+0.003 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+3.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
VD45G3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
27,528,609.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,587,689.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.42 |
| Parity: |
-633,908.39 |
| Time value: |
0.09 |
| Break-even: |
32,215.98 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
118.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.090 |
| Low: |
0.079 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
-76.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.076 |
| 1M High / 1M Low: |
0.105 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
