BVT Put 44500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W7V2
BVT Put 44500 Nikkei 225 Stock Av.../ DE000VG0W7V2 /
| 23/01/2025 13:40:48 |
Chg.+0.030 |
Bid14:19:01 |
Ask14:19:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
+0.68% |
4.480
Bid Size: 7,400 |
4.530
Ask Size: 7,400 |
- |
44,500.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W7V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,500.00 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: |
-143,360.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
706,544.64 |
| Intrinsic value: |
78,980.17 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
78,980.17 |
| Time value: |
-78,975.67 |
| Break-even: |
7,240,990.35 |
| Moneyness: |
1.12 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.460 |
| Low: |
4.430 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.48% |
| 1 Month |
|
|
-9.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.120 |
4.400 |
| 1M High / 1M Low: |
5.140 |
4.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
5.140 |
| Low (YTD): |
22/01/2025 |
4.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |