BVT Call 172 USD/JPY 19.06.2026
/ DE000VG2D3L3
BVT Call 172 USD/JPY 19.06.2026/ DE000VG2D3L3 /
| 1/23/2025 5:05:56 PM |
Chg.-0.020 |
Bid8:01:31 PM |
Ask8:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-2.41% |
0.800
Bid Size: 60,000 |
0.810
Ask Size: 60,000 |
- |
172.00 JPY |
6/19/2026 |
Call |
Master data
| WKN: |
VG2D3L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 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: |
3,032,211.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,057.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-251,724.97 |
| Time value: |
0.84 |
| Break-even: |
27,987.83 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
284.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.790 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| 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: |
|
- |