BVT Put 61500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W8A4
BVT Put 61500 Nikkei 225 Stock Av.../ DE000VG0W8A4 /
| 09/01/2025 16:42:35 |
Chg.+0.340 |
Bid16:50:49 |
Ask16:50:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.960EUR |
+2.50% |
13.970
Bid Size: 6,200 |
14.020
Ask Size: 6,200 |
- |
61,500.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W8A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
61,500.00 JPY |
| Maturity: |
12/12/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
12/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47,620.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
976,146.32 |
| Intrinsic value: |
350,629.52 |
| Implied volatility: |
- |
| Historic volatility: |
41.13 |
| Parity: |
350,629.52 |
| Time value: |
-350,615.84 |
| Break-even: |
10,020,670.63 |
| Moneyness: |
1.54 |
| Premium: |
-0.54 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.900 |
| High: |
14.010 |
| Low: |
13.900 |
| Previous Close: |
13.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.160 |
13.620 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
14.160 |
| Low (YTD): |
08/01/2025 |
13.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.832 |
| 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: |
|
- |