BVT Put 59500 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0W4F2
BVT Put 59500 Nikkei 225 Stock Av.../ DE000VG0W4F2 /
| 1/23/2025 7:45:20 PM |
Chg.+0.070 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.230EUR |
+0.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
59,500.00 JPY |
9/12/2025 |
Put |
Master data
| WKN: |
VG0W4F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
59,500.00 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: |
-52,534.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
951,261.99 |
| Intrinsic value: |
323,060.01 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
323,060.01 |
| Time value: |
-323,047.73 |
| Break-even: |
9,681,710.99 |
| Moneyness: |
1.50 |
| Premium: |
-0.50 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.240 |
| High: |
12.240 |
| Low: |
12.200 |
| Previous Close: |
12.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.05% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.300 |
12.160 |
| 1M High / 1M Low: |
13.300 |
11.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
13.300 |
| Low (YTD): |
1/8/2025 |
12.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |