BVT Put 59000 Nikkei 225 Stock Av.../  DE000VG0WDQ0  /

Frankfurt Zert./VONT
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:   -