BVT Call 21200 NDX.X 09.01.2025
/ DE000VG15WU8
BVT Call 21200 NDX.X 09.01.2025/ DE000VG15WU8 /
| 1/8/2025 3:11:35 PM |
Chg.-3.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-73.49% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
21,200.00 USD |
1/9/2025 |
Call |
Master data
| WKN: |
VG15WU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21,200.00 USD |
| Maturity: |
1/9/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
1/9/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
152.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-0.26 |
| Time value: |
1.34 |
| Break-even: |
20,633.53 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
16.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.48 |
| Theta: |
-73.54 |
| Omega: |
72.86 |
| Rho: |
0.26 |
Quote data
| Open: |
1.20 |
| High: |
1.40 |
| Low: |
0.95 |
| Previous Close: |
4.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |