BVT Put 53000 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VG0WE14
BVT Put 53000 Nikkei 225 Stock Av.../ DE000VG0WE14 /
| 23/01/2025 09:08:21 |
Chg.-0.22 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.20EUR |
-2.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
53,000.00 JPY |
13/06/2025 |
Put |
Master data
| WKN: |
VG0WE1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
53,000.00 JPY |
| Maturity: |
13/06/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
13/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-78,102.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
853,223.14 |
| Intrinsic value: |
217,292.08 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
217,292.08 |
| Time value: |
-217,283.82 |
| Break-even: |
8,624,071.87 |
| Moneyness: |
1.34 |
| Premium: |
-0.34 |
| Premium p.a.: |
-0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.20 |
| High: |
8.20 |
| Low: |
8.20 |
| Previous Close: |
8.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
-5.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
8.20 |
| 1M High / 1M Low: |
9.22 |
7.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
9.22 |
| Low (YTD): |
07/01/2025 |
8.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |