BVT Put 63000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W7S8
BVT Put 63000 Nikkei 225 Stock Av.../ DE000VG0W7S8 /
| 24/01/2025 19:47:08 |
Chg.-0.560 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.060EUR |
-3.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
63,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W7S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
63,000.00 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: |
-44,405.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
999,474.72 |
| Intrinsic value: |
374,602.57 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
374,602.57 |
| Time value: |
-374,587.94 |
| Break-even: |
10,242,390.47 |
| Moneyness: |
1.58 |
| Premium: |
-0.58 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.460 |
| High: |
14.460 |
| Low: |
14.060 |
| Previous Close: |
14.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
-6.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.480 |
14.550 |
| 1M High / 1M Low: |
15.700 |
14.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
15.700 |
| Low (YTD): |
08/01/2025 |
14.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |