BVT Call 52000 Nikkei 225 Stock A.../  DE000VG0WF05  /

EUWAX
1/23/2025  9:08:21 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.031EUR -24.39% -
Bid Size: -
-
Ask Size: -
- 52,000.00 JPY 6/13/2025 Call
 

Master data

WKN: VG0WF0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 52,000.00 JPY
Maturity: 6/13/2025
Issue date: 12/13/2024
Last trading day: 6/13/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11,520,060.11
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 41.09
Parity: -201,020.09
Time value: 0.06
Break-even: 8,461,435.13
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 100.00%
Delta: 0.00
Theta: -0.05
Omega: 81.11
Rho: 0.17
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+675.00%
1 Month
  -61.73%
3 Months     -
YTD
  -59.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.004
1M High / 1M Low: 0.092 0.004
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.077
Low (YTD): 1/17/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,603.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -