BVT Call 62000 Nikkei 225 Stock A.../  DE000VG0XAE0  /

EUWAX
1/23/2025  9:08:37 AM Chg.-0.093 Bid9:00:38 PM Ask9:00:38 PM Underlying Strike price Expiration date Option type
0.157EUR -37.20% 0.156
Bid Size: 12,000
0.204
Ask Size: 12,000
- 62,000.00 JPY 12/12/2025 Call
 

Master data

WKN: VG0XAE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 62,000.00 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: 3,028,748.20
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.09
Parity: -363,739.99
Time value: 0.21
Break-even: 10,088,635.66
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 0.66
Spread abs.: 0.05
Spread %: 29.09%
Delta: 0.00
Theta: -0.08
Omega: 46.92
Rho: 0.86
 

Quote data

Open: 0.157
High: 0.157
Low: 0.157
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.95%
1 Month
  -31.74%
3 Months     -
YTD
  -28.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.124
1M High / 1M Low: 0.250 0.124
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.250
Low (YTD): 1/17/2025 0.124
52W High: - -
52W Low: - -
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -