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

EUWAX
1/8/2025  9:06:01 AM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.139EUR +0.72% -
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: 3,648,916.80
Leverage: Yes

Calculated values

Fair value: 656,805.02
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 41.44
Parity: -408,285.09
Time value: 0.18
Break-even: 10,650,902.95
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.69
Spread abs.: 0.05
Spread %: 36.36%
Delta: 0.00
Theta: -0.06
Omega: 44.51
Rho: 0.72
 

Quote data

Open: 0.139
High: 0.139
Low: 0.139
Previous Close: 0.138
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.02%
1 Month     -
3 Months     -
YTD
  -21.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.138 0.125
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.138
Low (YTD): 1/6/2025 0.125
52W High: - -
52W Low: - -
Avg. price 1W:   0.129
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:   -