BVT Put 47000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W7D0
BVT Put 47000 Nikkei 225 Stock Av.../ DE000VG0W7D0 /
| 23/01/2025 13:40:37 |
Chg.+0.030 |
Bid14:16:54 |
Ask14:16:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.570EUR |
+0.54% |
5.620
Bid Size: 6,800 |
5.670
Ask Size: 6,800 |
- |
47,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W7D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47,000.00 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: |
-114,586.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
746,238.16 |
| Intrinsic value: |
119,660.14 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
119,660.14 |
| Time value: |
-119,654.51 |
| Break-even: |
7,647,778.79 |
| Moneyness: |
1.19 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.600 |
| High: |
5.600 |
| Low: |
5.570 |
| Previous Close: |
5.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.87% |
| 1 Month |
|
|
-7.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.540 |
| 1M High / 1M Low: |
6.350 |
5.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
6.350 |
| Low (YTD): |
22/01/2025 |
5.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |