BVT Put 60500 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0W4H8
BVT Put 60500 Nikkei 225 Stock Av.../ DE000VG0W4H8 /
| 1/9/2025 4:42:33 PM |
Chg.+0.340 |
Bid4:49:42 PM |
Ask4:49:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.070EUR |
+2.67% |
13.080
Bid Size: 7,750 |
13.130
Ask Size: 7,750 |
- |
60,500.00 JPY |
9/12/2025 |
Put |
Master data
| WKN: |
VG0W4H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60,500.00 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: |
-50,934.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
967,097.41 |
| Intrinsic value: |
334,335.52 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
334,335.52 |
| Time value: |
-334,322.73 |
| Break-even: |
9,857,739.57 |
| Moneyness: |
1.51 |
| Premium: |
-0.51 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.010 |
| High: |
13.120 |
| Low: |
13.010 |
| Previous Close: |
12.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.260 |
12.730 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
13.260 |
| Low (YTD): |
1/8/2025 |
12.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.938 |
| 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: |
|
- |