BVT Put 44000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W6J9
BVT Put 44000 Nikkei 225 Stock Av.../ DE000VG0W6J9 /
| 1/22/2025 7:42:13 PM |
Chg.-0.310 |
Bid8:08:37 AM |
Ask8:08:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
-6.89% |
4.210
Bid Size: 7,600 |
4.260
Ask Size: 7,600 |
- |
44,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W6J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,000.00 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: |
-138,626.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
692,217.49 |
| Intrinsic value: |
80,178.74 |
| Implied volatility: |
- |
| Historic volatility: |
40.48 |
| Parity: |
80,178.74 |
| Time value: |
-80,174.20 |
| Break-even: |
7,095,389.82 |
| Moneyness: |
1.13 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.350 |
| Low: |
4.190 |
| Previous Close: |
4.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.31% |
| 1 Month |
|
|
-10.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
4.190 |
| 1M High / 1M Low: |
4.910 |
4.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.910 |
| Low (YTD): |
1/22/2025 |
4.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |