BVT Call 64500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0XAS0
BVT Call 64500 Nikkei 225 Stock A.../ DE000VG0XAS0 /
| 09/01/2025 13:41:57 |
Chg.-0.012 |
Bid16:33:34 |
Ask16:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-8.33% |
0.132
Bid Size: 12,000 |
0.180
Ask Size: 12,000 |
- |
64,500.00 JPY |
12/12/2025 |
Call |
Master data
| WKN: |
VG0XAS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64,500.00 JPY |
| Maturity: |
12/12/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
12/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,410,739.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
41.13 |
| Parity: |
-399,511.51 |
| Time value: |
0.19 |
| Break-even: |
10,509,629.22 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
33.57% |
| Delta: |
0.00 |
| Theta: |
-0.07 |
| Omega: |
44.64 |
| Rho: |
0.78 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.132 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.144 |
| Low (YTD): |
02/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| 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: |
|
- |