BVT Put 142 USD/JPY 19.06.2026
/ DE000VG2D3R0
BVT Put 142 USD/JPY 19.06.2026/ DE000VG2D3R0 /
| 1/23/2025 1:40:29 PM |
Chg.0.000 |
Bid4:18:57 PM |
Ask4:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
0.00% |
2.740
Bid Size: 60,000 |
2.750
Ask Size: 60,000 |
- |
142.00 JPY |
6/19/2026 |
Put |
Master data
| WKN: |
VG2D3R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
142.00 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: |
-939,873.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,222,438.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.34 |
| Parity: |
-236,434.72 |
| Time value: |
2.71 |
| Break-even: |
23,106.20 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-110.49 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.710 |
| High: |
2.710 |
| Low: |
2.710 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
2.710 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.940 |
| 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: |
|
- |