BVT Call 65000 Nikkei 225 Stock A.../  DE000VG0XAT8  /

Frankfurt Zert./VONT
1/24/2025  7:47:43 PM Chg.-0.014 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.115EUR -10.85% -
Bid Size: -
-
Ask Size: -
- 65,000.00 JPY 12/12/2025 Call
 

Master data

WKN: VG0XAT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 65,000.00 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: 4,040,032.64
Leverage: Yes

Calculated values

Fair value: 654,485.29
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.38
Parity: -410,864.93
Time value: 0.16
Break-even: 10,653,503.84
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 0.74
Spread abs.: 0.05
Spread %: 42.11%
Delta: 0.00
Theta: -0.06
Omega: 44.40
Rho: 0.62
 

Quote data

Open: 0.111
High: 0.179
Low: 0.111
Previous Close: 0.129
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -18.44%
3 Months     -
YTD
  -13.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.199 0.115
1M High / 1M Low: 0.199 0.102
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.199
Low (YTD): 1/16/2025 0.102
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -