BVT Call 22200 NDX.X 24.01.2025
/ DE000VC8RUL2
BVT Call 22200 NDX.X 24.01.2025/ DE000VC8RUL2 /
| 23/01/2025 17:13:35 |
Chg.-0.147 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-88.55% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
22,200.00 USD |
24/01/2025 |
Call |
Master data
| WKN: |
VC8RUL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22,200.00 USD |
| Maturity: |
24/01/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
24/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,409.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.33 |
| Time value: |
0.15 |
| Break-even: |
21,344.85 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
7.19% |
| Delta: |
0.11 |
| Theta: |
-26.27 |
| Omega: |
160.14 |
| Rho: |
0.06 |
Quote data
| Open: |
0.106 |
| High: |
0.106 |
| Low: |
0.016 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.95% |
| 1 Month |
|
|
-98.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
-98.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.052 |
| 1M High / 1M Low: |
1.770 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.300 |
| Low (YTD): |
14/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,149.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |