BVT Put 37000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W606
BVT Put 37000 Nikkei 225 Stock Av.../ DE000VG0W606 /
| 1/23/2025 1:40:58 PM |
Chg.0.000 |
Bid2:03:10 PM |
Ask2:03:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
0.00% |
1.920
Bid Size: 12,000 |
1.970
Ask Size: 12,000 |
- |
37,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W60 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37,000.00 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: |
-325,819.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
587,464.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
41.09 |
| Parity: |
-43,059.75 |
| Time value: |
1.98 |
| Break-even: |
6,020,616.34 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
2.59% |
| Delta: |
0.00 |
| Theta: |
-0.21 |
| Omega: |
-135.89 |
| Rho: |
-23.54 |
Quote data
| Open: |
1.920 |
| High: |
1.920 |
| Low: |
1.910 |
| Previous Close: |
1.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.49% |
| 1 Month |
|
|
-14.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.910 |
| 1M High / 1M Low: |
2.290 |
1.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.290 |
| Low (YTD): |
1/22/2025 |
1.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |