BVT Put 30500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W5Y0
BVT Put 30500 Nikkei 225 Stock Av.../ DE000VG0W5Y0 /
| 1/22/2025 7:41:33 PM |
Chg.-0.070 |
Bid7:41:33 PM |
Ask7:41:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
30,500.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W5Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30,500.00 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: |
-537,918.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
479,832.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
40.48 |
| Parity: |
-137,522.11 |
| Time value: |
1.17 |
| Break-even: |
4,918,414.98 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
4.46% |
| Delta: |
0.00 |
| Theta: |
-0.24 |
| Omega: |
-55.65 |
| Rho: |
-5.85 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-17.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.050 |
| 1M High / 1M Low: |
1.280 |
1.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.280 |
| Low (YTD): |
1/22/2025 |
1.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |