BVT Call 172 EUR/JPY 19.12.2025
/ DE000VD92Y92
BVT Call 172 EUR/JPY 19.12.2025/ DE000VD92Y92 /
| 1/23/2025 4:02:54 PM |
Chg.-0.06 |
Bid4:08:46 PM |
Ask4:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-4.55% |
1.24
Bid Size: 60,000 |
1.25
Ask Size: 60,000 |
- |
172.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
VD92Y9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,023,893.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-147,481.18 |
| Time value: |
1.31 |
| Break-even: |
27,987.84 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
477.00 |
| Rho: |
0.06 |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
1.25 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.50% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
-35.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.13 |
| 1M High / 1M Low: |
1.97 |
1.13 |
| 6M High / 6M Low: |
2.17 |
0.85 |
| High (YTD): |
1/6/2025 |
1.66 |
| Low (YTD): |
1/16/2025 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.59% |
| Volatility 6M: |
|
144.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |