BVT Put 150 USD/JPY 19.06.2026
/ DE000VG2D255
BVT Put 150 USD/JPY 19.06.2026/ DE000VG2D255 /
| 1/23/2025 2:02:35 PM |
Chg.+0.050 |
Bid4:31:09 PM |
Ask4:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
+1.03% |
4.850
Bid Size: 60,000 |
4.860
Ask Size: 60,000 |
- |
150.00 JPY |
6/19/2026 |
Put |
Master data
| WKN: |
VG2D25 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-525,166.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,347,646.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
16.34 |
| Parity: |
-106,258.80 |
| Time value: |
4.85 |
| Break-even: |
24,407.94 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-163.24 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.830 |
| High: |
4.890 |
| Low: |
4.830 |
| Previous Close: |
4.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.60% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
4.840 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.180 |
| 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: |
|
- |