BVT Put 51500 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0WD49
BVT Put 51500 Nikkei 225 Stock Av.../ DE000VG0WD49 /
| 1/23/2025 7:45:20 PM |
Chg.+0.060 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.460EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
- |
51,500.00 JPY |
9/12/2025 |
Put |
Master data
| WKN: |
VG0WD4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51,500.00 JPY |
| Maturity: |
9/12/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
9/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-86,016.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
823,361.22 |
| Intrinsic value: |
192,884.10 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
192,884.10 |
| Time value: |
-192,876.60 |
| Break-even: |
8,379,999.62 |
| Moneyness: |
1.30 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.470 |
| High: |
7.470 |
| Low: |
7.440 |
| Previous Close: |
7.400 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.69% |
| 1 Month |
|
|
-5.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.170 |
7.400 |
| 1M High / 1M Low: |
8.400 |
7.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
8.400 |
| Low (YTD): |
1/22/2025 |
7.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |