BVT Put 30000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W5X2
BVT Put 30000 Nikkei 225 Stock Av.../ DE000VG0W5X2 /
| 23/01/2025 16:45:00 |
Chg.-0.060 |
Bid16:45:00 |
Ask16:45:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-5.94% |
0.950
Bid Size: 12,000 |
1.000
Ask Size: 12,000 |
- |
30,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W5X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30,000.00 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: |
-608,606.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
476,322.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
41.09 |
| Parity: |
-156,963.68 |
| Time value: |
1.06 |
| Break-even: |
4,881,586.27 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
0.00 |
| Theta: |
-0.23 |
| Omega: |
-50.93 |
| Rho: |
-4.86 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.80% |
| 1 Month |
|
|
-22.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.010 |
| 1M High / 1M Low: |
1.230 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
1.220 |
| Low (YTD): |
22/01/2025 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |