BVT Put 65000 Nikkei 225 Stock Average Index 12.12.2025
/ DE000VG0W7W0
BVT Put 65000 Nikkei 225 Stock Av.../ DE000VG0W7W0 /
| 1/24/2025 7:47:33 PM |
Chg.-0.570 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.250EUR |
-3.60% |
-
Bid Size: - |
-
Ask Size: - |
- |
65,000.00 JPY |
12/12/2025 |
Put |
Master data
| WKN: |
VG0W7W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65,000.00 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: |
-41,039.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,031,204.08 |
| Intrinsic value: |
407,118.56 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
407,118.56 |
| Time value: |
-407,102.73 |
| Break-even: |
10,567,538.36 |
| Moneyness: |
1.63 |
| Premium: |
-0.63 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.05 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.650 |
| High: |
15.650 |
| Low: |
15.250 |
| Previous Close: |
15.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.74% |
| 1 Month |
|
|
-5.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.710 |
15.750 |
| 1M High / 1M Low: |
16.930 |
15.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
16.930 |
| Low (YTD): |
1/8/2025 |
15.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |