BVT Call 160 USD/JPY 16.05.2025
/ DE000VG2D4B2
BVT Call 160 USD/JPY 16.05.2025/ DE000VG2D4B2 /
| 24/01/2025 15:04:40 |
Chg.+0.030 |
Bid16:00:24 |
Ask16:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+3.95% |
0.780
Bid Size: 60,000 |
0.790
Ask Size: 60,000 |
- |
160.00 JPY |
16/05/2025 |
Call |
Master data
| WKN: |
VG2D4B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 JPY |
| Maturity: |
16/05/2025 |
| Issue date: |
06/01/2025 |
| Last trading day: |
16/05/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,211,828.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,537,328.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.31 |
| Parity: |
-63,934.56 |
| Time value: |
0.79 |
| Break-even: |
26,012.80 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
847.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.670 |
| High: |
0.800 |
| Low: |
0.670 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.56% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.760 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |