BVT Put 64000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W7R0
BVT Put 64000 Nikkei 225 Stock Av.../ DE000VG0W7R0 /
| 1/8/2025 9:05:30 AM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.08EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
- |
64,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W7R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64,000.00 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: |
-42,956.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,021,530.86 |
| Intrinsic value: |
391,899.09 |
| Implied volatility: |
- |
| Historic volatility: |
41.44 |
| Parity: |
391,899.09 |
| Time value: |
-391,883.80 |
| Break-even: |
10,486,888.23 |
| Moneyness: |
1.60 |
| Premium: |
-0.60 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.08 |
| High: |
15.08 |
| Low: |
15.08 |
| Previous Close: |
15.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.61 |
15.01 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
15.61 |
| Low (YTD): |
1/7/2025 |
15.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.41 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |