BVT Put 62500 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W713
BVT Put 62500 Nikkei 225 Stock Av.../ DE000VG0W713 /
| 1/23/2025 9:08:18 AM |
Chg.-0.32 |
Bid9:00:57 PM |
Ask9:00:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.29EUR |
-2.19% |
14.35
Bid Size: 6,200 |
14.40
Ask Size: 6,200 |
- |
62,500.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W71 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62,500.00 JPY |
| Maturity: |
12/12/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
12/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-44,893.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
992,337.98 |
| Intrinsic value: |
371,875.98 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
371,875.98 |
| Time value: |
-371,861.61 |
| Break-even: |
10,169,849.77 |
| Moneyness: |
1.58 |
| Premium: |
-0.58 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.29 |
| High: |
14.29 |
| Low: |
14.29 |
| Previous Close: |
14.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.80% |
| 1 Month |
|
|
-3.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.38 |
14.61 |
| 1M High / 1M Low: |
15.38 |
14.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
15.38 |
| Low (YTD): |
1/7/2025 |
14.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |