BVT Call 160 USD/JPY 16.05.2025/  DE000VG2D4B2  /

EUWAX
1/8/2025  9:07:01 PM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.47EUR +13.95% -
Bid Size: -
-
Ask Size: -
- 160.00 JPY 5/16/2025 Call
 

Master data

WKN: VG2D4B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 JPY
Maturity: 5/16/2025
Issue date: 1/6/2025
Last trading day: 5/16/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,962,165.78
Leverage: Yes

Calculated values

Fair value: 2,590,055.53
Intrinsic value: 0.00
Implied volatility: 0.00
Historic volatility: 16.36
Parity: -31,701.45
Time value: 1.32
Break-even: 26,217.62
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.00
Theta: 0.00
Omega: 4,425.53
Rho: 0.18
 

Quote data

Open: 1.36
High: 1.47
Low: 1.36
Previous Close: 1.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -