BVT Call 64500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0XAS0
BVT Call 64500 Nikkei 225 Stock A.../ DE000VG0XAS0 /
| 1/24/2025 1:46:43 PM |
Chg.+0.048 |
Bid3:18:57 PM |
Ask3:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.181EUR |
+36.09% |
0.182
Bid Size: 12,000 |
0.230
Ask Size: 12,000 |
- |
64,500.00 JPY |
12/12/2025 |
Call |
Master data
| WKN: |
VG0XAS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64,500.00 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: |
3,550,006.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
649,651.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
41.05 |
| Parity: |
-398,989.57 |
| Time value: |
0.18 |
| Break-even: |
10,486,408.52 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
35.56% |
| Delta: |
0.00 |
| Theta: |
-0.07 |
| Omega: |
44.61 |
| Rho: |
0.71 |
Quote data
| Open: |
0.117 |
| High: |
0.181 |
| Low: |
0.117 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.30% |
| 1 Month |
|
|
+23.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
+30.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.205 |
0.133 |
| 1M High / 1M Low: |
0.205 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.205 |
| Low (YTD): |
1/16/2025 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |