BVT Put 61000 Nikkei 225 Stock Average Index 12.09.2025
/ DE000VG0WDU2
BVT Put 61000 Nikkei 225 Stock Av.../ DE000VG0WDU2 /
| 1/9/2025 4:42:41 PM |
Chg.+0.350 |
Bid5:03:07 PM |
Ask5:03:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.380EUR |
+2.69% |
13.390
Bid Size: 7,750 |
13.440
Ask Size: 7,750 |
- |
61,000.00 JPY |
9/12/2025 |
Put |
Master data
| WKN: |
VG0WDU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
61,000.00 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: |
-49,767.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
975,089.95 |
| Intrinsic value: |
342,482.52 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
342,482.52 |
| Time value: |
-342,469.43 |
| Break-even: |
9,939,206.55 |
| Moneyness: |
1.53 |
| Premium: |
-0.53 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.05 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.310 |
| High: |
13.420 |
| Low: |
13.310 |
| Previous Close: |
13.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.590 |
13.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
13.590 |
| Low (YTD): |
1/8/2025 |
13.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.252 |
| 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: |
|
- |