BVT Call 190 EUR/JPY 19.09.2025
/ DE000VD3TNT6
BVT Call 190 EUR/JPY 19.09.2025/ DE000VD3TNT6 /
04/10/2024 20:01:33 |
Chg.+0.027 |
Bid21:58:26 |
Ask21:58:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.215EUR |
+14.36% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
11,525,057.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,639,238.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.03 |
Historic volatility: |
14.23 |
Parity: |
-432,874.08 |
Time value: |
0.23 |
Break-even: |
30,721.12 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
4.57% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
162.57 |
Rho: |
0.00 |
Quote data
Open: |
0.164 |
High: |
0.215 |
Low: |
0.164 |
Previous Close: |
0.188 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.30% |
1 Month |
|
|
+4.37% |
3 Months |
|
|
-72.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.215 |
0.174 |
1M High / 1M Low: |
0.215 |
0.155 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |