BVT Put 59000 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0WDQ0
BVT Put 59000 Nikkei 225 Stock Av.../ DE000VG0WDQ0 /
1/23/2025 7:45:20 PM |
Chg.+0.070 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.930EUR |
+0.59% |
- Bid Size: - |
- Ask Size: - |
- |
59,000.00 JPY |
9/12/2025 |
Put |
Master data
WKN: |
VG0WDQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
59,000.00 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: |
-53,895.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
943,268.19 |
Intrinsic value: |
314,924.02 |
Implied volatility: |
- |
Historic volatility: |
41.09 |
Parity: |
314,924.02 |
Time value: |
-314,912.05 |
Break-even: |
9,600,354.14 |
Moneyness: |
1.49 |
Premium: |
-0.49 |
Premium p.a.: |
-0.65 |
Spread abs.: |
0.05 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.940 |
High: |
11.940 |
Low: |
11.900 |
Previous Close: |
11.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.16% |
1 Month |
|
|
-3.17% |
3 Months |
|
|
- |
YTD |
|
|
+0.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
12.990 |
11.860 |
1M High / 1M Low: |
12.990 |
11.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/16/2025 |
12.990 |
Low (YTD): |
1/8/2025 |
11.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.304 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |