BVT Call 25000 Nikkei 225 Stock A.../  DE000VG0W8V0  /

Frankfurt Zert./VONT
1/22/2025  7:43:22 PM Chg.+0.320 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
9.650EUR +3.43% -
Bid Size: -
-
Ask Size: -
- 25,000.00 JPY 12/12/2025 Call
 

Master data

WKN: VG0W8V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 25,000.00 JPY
Maturity: 12/12/2025
Issue date: 12/13/2024
Last trading day: 12/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 66,882.55
Leverage: Yes

Calculated values

Fair value: 629,364.78
Intrinsic value: 226,215.05
Implied volatility: -
Historic volatility: 40.48
Parity: 226,215.05
Time value: -226,205.64
Break-even: 4,031,591.38
Moneyness: 1.56
Premium: -0.36
Premium p.a.: -0.39
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.530
High: 9.650
Low: 9.530
Previous Close: 9.330
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+7.22%
1 Month  
+3.43%
3 Months     -
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.650 9.000
1M High / 1M Low: 9.800 9.000
6M High / 6M Low: - -
High (YTD): 1/8/2025 9.760
Low (YTD): 1/16/2025 9.000
52W High: - -
52W Low: - -
Avg. price 1W:   9.298
Avg. volume 1W:   0.000
Avg. price 1M:   9.416
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -