BVT Call 22000 NDX.X 10.01.2025/  DE000VC696K6  /

Frankfurt Zert./VONT
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:   -