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

EUWAX
1/23/2025  9:08:37 AM Chg.-0.084 Bid8:46:27 PM Ask8:46:27 PM Underlying Strike price Expiration date Option type
0.146EUR -36.52% 0.146
Bid Size: 12,000
0.194
Ask Size: 12,000
- 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: 3,162,369.44
Leverage: Yes

Calculated values

Fair value: 645,123.37
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.09
Parity: -380,011.98
Time value: 0.20
Break-even: 10,251,355.46
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.69
Spread abs.: 0.05
Spread %: 30.77%
Delta: 0.00
Theta: -0.07
Omega: 45.53
Rho: 0.81
 

Quote data

Open: 0.146
High: 0.146
Low: 0.146
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month
  -32.41%
3 Months     -
YTD
  -28.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.116
1M High / 1M Low: 0.230 0.116
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.230
Low (YTD): 1/17/2025 0.116
52W High: - -
52W Low: - -
Avg. price 1W:   0.163
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -