BVT Call 21500 NDX.X/ DE000VG2Y0Y7 /
| 1/23/2025 3:13:05 PM | Chg.-0.38 | Bid3:17:29 PM | Ask3:17:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -13.15% | 2.51 Bid Size: 32,000 |
2.52 Ask Size: 32,000 |
NASDAQ 100 INDEX | 21,500.00 USD | 1/23/2025 | Call |
Master data
| WKN: | VG2Y0Y |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21,500.00 USD |
| Maturity: | 1/23/2025 |
| Issue date: | 1/10/2025 |
| Last trading day: | 1/23/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 129.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.17 |
| Parity: | 0.64 |
| Time value: | 0.96 |
| Break-even: | 20,821.55 |
| Moneyness: | 1.00 |
| Premium: | 0.00 |
| Premium p.a.: | 4.41 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | 0.59 |
| Theta: | -61.81 |
| Omega: | 75.92 |
| Rho: | 0.33 |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | 2.48 |
| Previous Close: | 2.89 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +130.28% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.89 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| 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: | - |