BVT Put 60500 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0W4H8
BVT Put 60500 Nikkei 225 Stock Av.../ DE000VG0W4H8 /
| 24/01/2025 19:45:37 |
Chg.-0.530 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.300EUR |
-4.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
60,500.00 JPY |
12/09/2025 |
Put |
Master data
| WKN: |
VG0W4H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60,500.00 JPY |
| Maturity: |
12/09/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
12/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50,595.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
966,478.92 |
| Intrinsic value: |
333,957.59 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
333,957.59 |
| Time value: |
-333,944.75 |
| Break-even: |
9,835,958.50 |
| Moneyness: |
1.51 |
| Premium: |
-0.51 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.710 |
| High: |
12.710 |
| Low: |
12.300 |
| Previous Close: |
12.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.89% |
| 1 Month |
|
|
-7.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.650 |
12.770 |
| 1M High / 1M Low: |
13.910 |
12.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
13.910 |
| Low (YTD): |
08/01/2025 |
12.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |