BVT Call 51500 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0WDW8
BVT Call 51500 Nikkei 225 Stock A.../ DE000VG0WDW8 /
| 1/23/2025 7:45:18 PM |
Chg.+0.003 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
51,500.00 JPY |
9/12/2025 |
Call |
Master data
| WKN: |
VG0WDW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
3,209,568.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
41.09 |
| Parity: |
-192,884.10 |
| Time value: |
0.20 |
| Break-even: |
8,380,076.63 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.05 |
| Spread %: |
31.37% |
| Delta: |
0.00 |
| Theta: |
-0.10 |
| Omega: |
76.65 |
| Rho: |
0.97 |
Quote data
| Open: |
0.159 |
| High: |
0.162 |
| Low: |
0.159 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.85% |
| 1 Month |
|
|
-17.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.230 |
| Low (YTD): |
1/16/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |