BVT Call 22500 NDX.X 18.06.2026
/ DE000VG2UGG4
BVT Call 22500 NDX.X 18.06.2026/ DE000VG2UGG4 /
| 23/01/2025 16:59:16 |
Chg.-0.030 |
Bid19:13:57 |
Ask19:13:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-1.00% |
2.960
Bid Size: 60,000 |
2.970
Ask Size: 60,000 |
NASDAQ 100 INDEX |
22,500.00 USD |
18/06/2026 |
Call |
Master data
| WKN: |
VG2UGG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22,500.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
09/01/2025 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
70.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.17 |
| Parity: |
-6.22 |
| Time value: |
2.99 |
| Break-even: |
21,917.19 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.68 |
| Theta: |
-1.22 |
| Omega: |
47.50 |
| Rho: |
194.60 |
Quote data
| Open: |
2.930 |
| High: |
2.960 |
| Low: |
2.930 |
| Previous Close: |
2.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.680 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |