BVT Call 21700 NDX.X 10.01.2025
/ DE000VC69566
BVT Call 21700 NDX.X 10.01.2025/ DE000VC69566 /
| 10/01/2025 10:12:54 |
Chg.+0.001 |
Bid12:52:26 |
Ask12:52:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+2.78% |
0.082
Bid Size: 60,000 |
0.092
Ask Size: 60,000 |
NASDAQ 100 INDEX |
21,700.00 USD |
10/01/2025 |
Call |
Master data
| WKN: |
VC6956 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21,700.00 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
10/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,852.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-5.03 |
| Time value: |
0.07 |
| Break-even: |
21,047.89 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.06 |
| Theta: |
-17.32 |
| Omega: |
157.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.39% |
| 1 Month |
|
|
-98.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-96.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.036 |
| 1M High / 1M Low: |
6.600 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.090 |
| Low (YTD): |
09/01/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.443 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |