BVT Call 196 EUR/JPY 19.09.2025
/ DE000VD36JK9
BVT Call 196 EUR/JPY 19.09.2025/ DE000VD36JK9 /
| 2024-11-12 9:06:51 PM |
Chg.+0.013 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
+11.82% |
-
Bid Size: - |
-
Ask Size: - |
- |
196.00 JPY |
2025-09-19 |
Call |
Master data
| WKN: |
VD36JK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
196.00 JPY |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22,549,963.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,683,445.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.29 |
| Parity: |
-527,426.75 |
| Time value: |
0.12 |
| Break-even: |
32,108.73 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
138.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.105 |
| High: |
0.123 |
| Low: |
0.105 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.45% |
| 1 Month |
|
|
+48.19% |
| 3 Months |
|
|
-24.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.107 |
| 1M High / 1M Low: |
0.216 |
0.086 |
| 6M High / 6M Low: |
0.590 |
0.077 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.42% |
| Volatility 6M: |
|
213.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
