BVT Call 170 EUR/JPY 20.03.2026
/ DE000VC5K1V3
BVT Call 170 EUR/JPY 20.03.2026/ DE000VC5K1V3 /
| 1/23/2025 3:03:19 PM |
Chg.-0.07 |
Bid3:07:56 PM |
Ask3:07:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-3.63% |
1.88
Bid Size: 60,000 |
1.89
Ask Size: 60,000 |
- |
170.00 JPY |
3/20/2026 |
Call |
Master data
| WKN: |
VC5K1V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
1,373,731.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-114,937.20 |
| Time value: |
1.93 |
| Break-even: |
27,662.40 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,115.67 |
| Rho: |
0.24 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.86 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
-25.60% |
| 3 Months |
|
|
-28.19% |
| YTD |
|
|
-30.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.69 |
| 1M High / 1M Low: |
2.69 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.34 |
| Low (YTD): |
1/16/2025 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |