BVT Put 148 USD/JPY 19.06.2026
/ DE000VG2D3S8
BVT Put 148 USD/JPY 19.06.2026/ DE000VG2D3S8 /
| 1/23/2025 3:04:19 PM |
Chg.+0.05 |
Bid3:59:57 PM |
Ask3:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+1.18% |
4.28
Bid Size: 60,000 |
4.29
Ask Size: 60,000 |
- |
148.00 JPY |
6/19/2026 |
Put |
Master data
| WKN: |
VG2D3S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
148.00 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: |
-603,568.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,316,344.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.34 |
| Parity: |
-138,802.78 |
| Time value: |
4.22 |
| Break-even: |
24,082.50 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-144.21 |
| Rho: |
-0.09 |
Quote data
| Open: |
4.16 |
| High: |
4.28 |
| Low: |
4.16 |
| Previous Close: |
4.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.22 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |