BVT Call 52500 Nikkei 225 Stock A.../  DE000VG0W9N5  /

EUWAX
1/23/2025  9:08:19 AM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.380EUR -11.63% -
Bid Size: -
-
Ask Size: -
- 52,500.00 JPY 12/12/2025 Call
 

Master data

WKN: VG0W9N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 52,500.00 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: 1,536,008.01
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 41.09
Parity: -209,156.09
Time value: 0.42
Break-even: 8,542,798.72
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.00
Theta: -0.14
Omega: 68.39
Rho: 2.49
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -22.45%
3 Months     -
YTD
  -20.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.270
1M High / 1M Low: 0.520 0.270
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.480
Low (YTD): 1/17/2025 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -