BVT Call 21800 NDX.X/ DE000VG2Y095 /
| 1/23/2025 5:15:12 PM | Chg.-0.530 | Bid5:28:43 PM | Ask5:28:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -53.54% | 0.430 Bid Size: 49,000 |
0.440 Ask Size: 49,000 |
NASDAQ 100 INDEX | 21,800.00 USD | 1/23/2025 | Call |
Master data
| WKN: | VG2Y09 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21,800.00 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: | 493.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -2.24 |
| Time value: | 0.42 |
| Break-even: | 20,991.85 |
| Moneyness: | 0.99 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.44% |
| Delta: | 0.24 |
| Theta: | -47.44 |
| Omega: | 116.62 |
| Rho: | 0.13 |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.340 |
| Previous Close: | 0.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.43% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 972 | |
| 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: | - |