BVT Call 61500 Nikkei 225 Stock A.../  DE000VG0WEE4  /

Frankfurt Zert./VONT
1/24/2025  1:47:37 PM Chg.+0.022 Bid2:51:50 PM Ask2:51:50 PM Underlying Strike price Expiration date Option type
0.047EUR +88.00% 0.047
Bid Size: 15,000
0.095
Ask Size: 15,000
- 61,500.00 JPY 9/12/2025 Call
 

Master data

WKN: VG0WEE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 61,500.00 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: 8,779,068.97
Leverage: Yes

Calculated values

Fair value: 649,651.10
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 41.05
Parity: -350,215.58
Time value: 0.07
Break-even: 9,998,667.58
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.98
Spread abs.: 0.05
Spread %: 184.62%
Delta: 0.00
Theta: -0.04
Omega: 52.37
Rho: 0.24
 

Quote data

Open: 0.026
High: 0.047
Low: 0.026
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.67%
1 Month  
+23.68%
3 Months     -
YTD  
+27.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.059 0.025
1M High / 1M Low: 0.059 0.012
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.059
Low (YTD): 1/16/2025 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   732.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -