BVT Call 65000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0XAT8
BVT Call 65000 Nikkei 225 Stock A.../ DE000VG0XAT8 /
| 1/9/2025 9:04:44 AM |
Chg.-0.012 |
Bid4:12:24 PM |
Ask4:12:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
-8.63% |
0.127
Bid Size: 12,000 |
0.175
Ask Size: 12,000 |
- |
65,000.00 JPY |
12/12/2025 |
Call |
Master data
| WKN: |
VG0XAT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65,000.00 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: |
3,521,357.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
41.13 |
| Parity: |
-407,658.50 |
| Time value: |
0.19 |
| Break-even: |
10,591,099.14 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
35.04% |
| Delta: |
0.00 |
| Theta: |
-0.06 |
| Omega: |
44.12 |
| Rho: |
0.74 |
Quote data
| Open: |
0.127 |
| High: |
0.127 |
| Low: |
0.127 |
| Previous Close: |
0.139 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.125 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.139 |
| Low (YTD): |
1/6/2025 |
0.125 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| 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: |
|
- |