BVT Call 152 USD/JPY 19.12.2025
/ DE000VC06H08
BVT Call 152 USD/JPY 19.12.2025/ DE000VC06H08 /
| 2024-11-15 7:52:59 PM |
Chg.-0.470 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-14.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
152.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
VC06H0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
856,949.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
38,301.33 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
38,301.33 |
| Time value: |
-38,298.37 |
| Break-even: |
24,982.73 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.230 |
| High: |
3.230 |
| Low: |
2.860 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
+40.20% |
| 3 Months |
|
|
+111.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.750 |
| 1M High / 1M Low: |
3.330 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
