BVT Call 168 USD/JPY 19.06.2026
/ DE000VG2D3Q2
BVT Call 168 USD/JPY 19.06.2026/ DE000VG2D3Q2 /
| 1/23/2025 7:51:54 PM |
Chg.-0.050 |
Bid7:55:59 PM |
Ask7:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-4.59% |
1.040
Bid Size: 60,000 |
1.050
Ask Size: 60,000 |
- |
168.00 JPY |
6/19/2026 |
Call |
Master data
| WKN: |
VG2D3Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
6/19/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,315,506.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-186,637.01 |
| Time value: |
1.10 |
| Break-even: |
27,336.95 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
447.81 |
| Rho: |
0.07 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.040 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| 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: |
|
- |