BVT Put 39000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W622
BVT Put 39000 Nikkei 225 Stock Av.../ DE000VG0W622 /
| 23/01/2025 13:41:14 |
Chg.0.000 |
Bid14:10:26 |
Ask14:10:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
0.00% |
2.330
Bid Size: 12,000 |
2.380
Ask Size: 12,000 |
- |
39,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W62 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39,000.00 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: |
-269,926.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
619,218.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
41.09 |
| Parity: |
-10,515.77 |
| Time value: |
2.39 |
| Break-even: |
6,346,052.03 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
2.14% |
| Delta: |
0.00 |
| Theta: |
0.05 |
| Omega: |
-269.84 |
| Rho: |
-58.79 |
Quote data
| Open: |
2.330 |
| High: |
2.330 |
| Low: |
2.320 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.73% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.320 |
| 1M High / 1M Low: |
2.840 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
2.840 |
| Low (YTD): |
22/01/2025 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |