BVT Call 168 EUR/JPY 20.03.2026
/ DE000VC5K1R1
BVT Call 168 EUR/JPY 20.03.2026/ DE000VC5K1R1 /
| 1/23/2025 8:36:31 AM |
Chg.-0.05 |
Bid10:29:44 AM |
Ask10:29:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
-2.20% |
2.24
Bid Size: 60,000 |
2.25
Ask Size: 60,000 |
- |
168.00 JPY |
3/20/2026 |
Call |
Master data
| WKN: |
VC5K1R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
3/20/2026 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,167,974.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
- |
| Historic volatility: |
14.47 |
| Parity: |
-82,393.22 |
| Time value: |
2.27 |
| Break-even: |
27,336.97 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
-22.92% |
| 3 Months |
|
|
-24.75% |
| YTD |
|
|
-27.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.97 |
| 1M High / 1M Low: |
3.10 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.71 |
| Low (YTD): |
1/16/2025 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |