BVT Put 52500 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0WD72
BVT Put 52500 Nikkei 225 Stock Av.../ DE000VG0WD72 /
| 1/24/2025 4:46:33 PM |
Chg.-0.380 |
Bid6:50:38 PM |
Ask6:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
-4.73% |
7.520
Bid Size: 7,750 |
7.570
Ask Size: 7,750 |
- |
52,500.00 JPY |
9/12/2025 |
Put |
Master data
| WKN: |
VG0WD7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52,500.00 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: |
-80,702.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
838,680.05 |
| Intrinsic value: |
203,893.63 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
203,893.63 |
| Time value: |
-203,885.58 |
| Break-even: |
8,535,366.81 |
| Moneyness: |
1.31 |
| Premium: |
-0.31 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.950 |
| High: |
7.950 |
| Low: |
7.660 |
| Previous Close: |
8.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.66% |
| 1 Month |
|
|
-9.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.770 |
7.980 |
| 1M High / 1M Low: |
9.000 |
7.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
9.000 |
| Low (YTD): |
1/22/2025 |
7.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |