BVT Put 56000 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VG0WFE1
BVT Put 56000 Nikkei 225 Stock Av.../ DE000VG0WFE1 /
| 1/23/2025 1:41:14 PM |
Chg.+0.040 |
Bid2:32:40 PM |
Ask2:32:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
+0.40% |
10.080
Bid Size: 15,500 |
10.110
Ask Size: 15,500 |
- |
56,000.00 JPY |
6/13/2025 |
Put |
Master data
| WKN: |
VG0WFE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56,000.00 JPY |
| Maturity: |
6/13/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-64,000.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
901,518.79 |
| Intrinsic value: |
266,108.05 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
266,108.05 |
| Time value: |
-266,097.97 |
| Break-even: |
9,112,213.35 |
| Moneyness: |
1.41 |
| Premium: |
-0.41 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.060 |
| High: |
10.060 |
| Low: |
10.020 |
| Previous Close: |
9.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.090 |
9.980 |
| 1M High / 1M Low: |
11.090 |
9.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
11.090 |
| Low (YTD): |
1/8/2025 |
9.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |