BVT Call 156 USD/JPY 19.06.2026
/ DE000VG3FV29
BVT Call 156 USD/JPY 19.06.2026/ DE000VG3FV29 /
| 1/23/2025 7:05:38 PM |
Chg.-0.10 |
Bid7:39:18 PM |
Ask7:39:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-4.02% |
2.39
Bid Size: 60,000 |
2.40
Ask Size: 60,000 |
- |
156.00 JPY |
6/19/2026 |
Call |
Master data
| WKN: |
VG3FV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 JPY |
| Maturity: |
6/19/2026 |
| Issue date: |
1/16/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,014,763.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
8,626.87 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
8,626.87 |
| Time value: |
-8,624.36 |
| Break-even: |
25,384.33 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.39 |
| Previous Close: |
2.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.37 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |