BVT Call 184 USD/JPY 19.12.2025
/ DE000VD9P3E4
BVT Call 184 USD/JPY 19.12.2025/ DE000VD9P3E4 /
| 10/11/2024 9:06:06 PM |
Chg.+0.014 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
+11.48% |
-
Bid Size: - |
-
Ask Size: - |
- |
184.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
VD9P3E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16,308,777.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
16.20 |
| Parity: |
-568,087.45 |
| Time value: |
0.15 |
| Break-even: |
29,980.95 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
7.19% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
121.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.124 |
| High: |
0.138 |
| Low: |
0.124 |
| Previous Close: |
0.122 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+115.87% |
| 3 Months |
|
|
-58.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.122 |
| 1M High / 1M Low: |
0.139 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
