BVT Call 22000 NDX.X 10.01.2025
/ DE000VC696K6
BVT Call 22000 NDX.X 10.01.2025/ DE000VC696K6 /
1/8/2025 7:50:47 PM |
Chg.-0.072 |
Bid9:57:57 PM |
Ask7:50:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-84.71% |
- Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX |
22,000.00 USD |
1/10/2025 |
Call |
Master data
WKN: |
VC696K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22,000.00 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: |
4,356.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-8.00 |
Time value: |
0.05 |
Break-even: |
21,277.80 |
Moneyness: |
0.96 |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
27.03% |
Delta: |
0.03 |
Theta: |
-7.00 |
Omega: |
129.33 |
Rho: |
0.03 |
Quote data
Open: |
0.056 |
High: |
0.056 |
Low: |
0.013 |
Previous Close: |
0.085 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-97.35% |
1 Month |
|
|
-99.44% |
3 Months |
|
|
- |
YTD |
|
|
-97.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.080 |
1M High / 1M Low: |
4.510 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.270 |
Low (YTD): |
1/2/2025 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.151 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
776.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |