BVT Put 50500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W671
BVT Put 50500 Nikkei 225 Stock Av.../ DE000VG0W671 /
| 1/23/2025 1:40:51 PM |
Chg.+0.040 |
Bid2:14:11 PM |
Ask2:14:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.340EUR |
+0.55% |
7.400
Bid Size: 6,400 |
7.450
Ask Size: 6,400 |
- |
50,500.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W67 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50,500.00 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: |
-87,178.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
801,809.09 |
| Intrinsic value: |
176,612.11 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
176,612.11 |
| Time value: |
-176,604.71 |
| Break-even: |
8,217,280.73 |
| Moneyness: |
1.27 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.380 |
| High: |
7.380 |
| Low: |
7.340 |
| Previous Close: |
7.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.49% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.200 |
7.300 |
| 1M High / 1M Low: |
8.240 |
7.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
8.240 |
| Low (YTD): |
1/22/2025 |
7.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.748 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |