BVT Call 190 EUR/JPY 19.09.2025
/ DE000VD3TNT6
BVT Call 190 EUR/JPY 19.09.2025/ DE000VD3TNT6 /
| 07/11/2024 20:01:45 |
Chg.-0.050 |
Bid08:00:08 |
Ask08:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.240
Bid Size: 60,000 |
0.250
Ask Size: 60,000 |
- |
190.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
VD3TNT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 JPY |
| Maturity: |
19/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8,297,796.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,738,273.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
14.29 |
| Parity: |
-397,676.98 |
| Time value: |
0.33 |
| Break-even: |
31,359.50 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
171.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+49.73% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.280 |
| 1M High / 1M Low: |
0.370 |
0.168 |
| 6M High / 6M Low: |
0.840 |
0.155 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.48% |
| Volatility 6M: |
|
165.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
