BVT Call 60500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W952
BVT Call 60500 Nikkei 225 Stock A.../ DE000VG0W952 /
| 1/9/2025 4:42:37 PM |
Chg.-0.015 |
Bid4:44:05 PM |
Ask4:44:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-7.32% |
0.189
Bid Size: 12,000 |
0.237
Ask Size: 12,000 |
- |
60,500.00 JPY |
12/12/2025 |
Call |
Master data
| WKN: |
VG0W95 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60,500.00 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: |
2,505,581.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
651,451.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
41.13 |
| Parity: |
-334,335.52 |
| Time value: |
0.26 |
| Break-even: |
9,857,870.07 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.06 |
| Spread %: |
27.45% |
| Delta: |
0.00 |
| Theta: |
-0.09 |
| Omega: |
49.67 |
| Rho: |
1.18 |
Quote data
| Open: |
0.192 |
| High: |
0.192 |
| Low: |
0.189 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.186 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.205 |
| Low (YTD): |
1/2/2025 |
0.186 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |