BVT Call 63000 Nikkei 225 Stock A.../  DE000VG0XAC4  /

Frankfurt Zert./VONT
1/8/2025  7:41:59 PM Chg.+0.002 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.164EUR +1.23% -
Bid Size: -
-
Ask Size: -
- 63,000.00 JPY 12/12/2025 Call
 

Master data

WKN: VG0XAC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 63,000.00 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: 3,188,373.91
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 41.44
Parity: -375,513.09
Time value: 0.21
Break-even: 10,323,183.17
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.63
Spread abs.: 0.05
Spread %: 30.38%
Delta: 0.00
Theta: -0.07
Omega: 46.80
Rho: 0.87
 

Quote data

Open: 0.165
High: 0.165
Low: 0.160
Previous Close: 0.162
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month     -
3 Months     -
YTD  
+3.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.162 0.149
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.162
Low (YTD): 1/2/2025 0.149
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
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:   -