BVT Call 21900 NDX.X 10.01.2025
/ DE000VC69582
BVT Call 21900 NDX.X 10.01.2025/ DE000VC69582 /
| 1/8/2025 5:12:18 PM |
Chg.-0.130 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-80.25% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
21,900.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
VC6958 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21,900.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,729.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-7.03 |
| Time value: |
0.08 |
| Break-even: |
21,183.90 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.05 |
| Theta: |
-9.72 |
| Omega: |
123.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.077 |
| High: |
0.097 |
| Low: |
0.032 |
| Previous Close: |
0.162 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.44% |
| 1 Month |
|
|
-98.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-96.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.162 |
| 1M High / 1M Low: |
4.730 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.840 |
| Low (YTD): |
1/7/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,514.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |