BVT Call 64000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W994
BVT Call 64000 Nikkei 225 Stock A.../ DE000VG0W994 /
| 1/23/2025 9:08:19 AM |
Chg.-0.083 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
-37.73% |
-
Bid Size: - |
-
Ask Size: - |
- |
64,000.00 JPY |
12/12/2025 |
Call |
Master data
| WKN: |
VG0W99 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64,000.00 JPY |
| Maturity: |
12/12/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
12/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,291,445.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
41.09 |
| Parity: |
-396,283.97 |
| Time value: |
0.20 |
| Break-even: |
10,414,075.28 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
32.43% |
| Delta: |
0.00 |
| Theta: |
-0.07 |
| Omega: |
44.34 |
| Rho: |
0.75 |
Quote data
| Open: |
0.137 |
| High: |
0.137 |
| Low: |
0.137 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.69% |
| 1 Month |
|
|
-33.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.109 |
| 1M High / 1M Low: |
0.220 |
0.109 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.220 |
| Low (YTD): |
1/17/2025 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |