BVT Put 57000 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0WDR8
BVT Put 57000 Nikkei 225 Stock Av.../ DE000VG0WDR8 /
| 1/9/2025 4:42:32 PM |
Chg.+0.320 |
Bid4:56:21 PM |
Ask4:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.960EUR |
+3.01% |
10.970
Bid Size: 7,750 |
11.020
Ask Size: 7,750 |
- |
57,000.00 JPY |
9/12/2025 |
Put |
Master data
| WKN: |
VG0WDR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
57,000.00 JPY |
| Maturity: |
9/12/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
9/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-60,883.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
911,149.63 |
| Intrinsic value: |
277,306.54 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
277,306.54 |
| Time value: |
-277,295.84 |
| Break-even: |
9,287,470.62 |
| Moneyness: |
1.43 |
| Premium: |
-0.43 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.910 |
| High: |
11.010 |
| Low: |
10.910 |
| Previous Close: |
10.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.140 |
10.640 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
11.140 |
| Low (YTD): |
1/8/2025 |
10.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |