BVT Call 168 USD/JPY 19.09.2025
/ DE000VD3TP77
BVT Call 168 USD/JPY 19.09.2025/ DE000VD3TP77 /
| 03/06/2024 17:02:40 |
Chg.-0.070 |
Bid17:33:14 |
Ask17:33:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-8.86% |
0.700
Bid Size: 60,000 |
0.710
Ask Size: 60,000 |
- |
168.00 JPY |
19/09/2025 |
Call |
Master data
| WKN: |
VD3TP7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 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: |
3,352,351.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,681,881.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.41 |
| Parity: |
-182,857.27 |
| Time value: |
0.80 |
| Break-even: |
28,647.39 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
806.61 |
| Rho: |
0.08 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+7.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.680 |
| 1M High / 1M Low: |
0.830 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
