BVT Put 32500 Nikkei 225 Stock Average Index 14.03.2025
/ DE000VM84358
BVT Put 32500 Nikkei 225 Stock Av.../ DE000VM84358 /
| 9/6/2024 8:04:03 PM |
Chg.+0.270 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
32,500.00 JPY |
3/14/2025 |
Put |
Master data
| WKN: |
VM8435 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32,500.00 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
3/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-389,866.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
507,184.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
32.30 |
| Parity: |
-40,987.44 |
| Time value: |
1.43 |
| Break-even: |
5,165,209.28 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
5.93% |
| Delta: |
0.00 |
| Theta: |
-0.34 |
| Omega: |
-137.36 |
| Rho: |
-10.26 |
Quote data
| Open: |
1.190 |
| High: |
1.350 |
| Low: |
1.190 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.93% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
+77.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.710 |
| 1M High / 1M Low: |
1.660 |
0.710 |
| 6M High / 6M Low: |
2.570 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.91% |
| Volatility 6M: |
|
205.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
