BVT Put 44500 Nikkei 225 Stock Average Index 13.06.2025
/ DE000VM841W1
BVT Put 44500 Nikkei 225 Stock Av.../ DE000VM841W1 /
| 2024-11-13 10:43:05 AM |
Chg.+0.20 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
+4.89% |
-
Bid Size: - |
-
Ask Size: - |
- |
44,500.00 JPY |
2025-06-13 |
Put |
Master data
| WKN: |
VM841W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44,500.00 JPY |
| Maturity: |
2025-06-13 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-06-13 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-155,331.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
715,593.12 |
| Intrinsic value: |
83,883.56 |
| Implied volatility: |
- |
| Historic volatility: |
41.41 |
| Parity: |
83,883.56 |
| Time value: |
-83,879.41 |
| Break-even: |
7,285,056.30 |
| Moneyness: |
1.13 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
4.29 |
| Previous Close: |
4.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-29.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.03 |
| 1M High / 1M Low: |
4.99 |
4.03 |
| 6M High / 6M Low: |
8.55 |
2.90 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.32% |
| Volatility 6M: |
|
105.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
