BVT Call 184 EUR/JPY 19.09.2025
/ DE000VD3TNS8
BVT Call 184 EUR/JPY 19.09.2025/ DE000VD3TNS8 /
| 7/25/2024 10:12:57 AM |
Chg.-0.060 |
Bid11:51:24 AM |
Ask11:51:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-10.34% |
0.530
Bid Size: 60,000 |
0.540
Ask Size: 60,000 |
- |
184.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
VD3TNS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,649,550.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,789,730.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.31 |
| Parity: |
-287,301.06 |
| Time value: |
0.60 |
| Break-even: |
30,770.32 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
292.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.82% |
| 1 Month |
|
|
-46.39% |
| 3 Months |
|
|
-37.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.580 |
| 1M High / 1M Low: |
1.260 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
