BVT Call 22100 NDX.X 10.01.2025/  DE000VC7HBP6  /

EUWAX
1/8/2025  5:13:43 PM Chg.-0.036 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.009EUR -80.00% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 22,100.00 USD 1/10/2025 Call
 

Master data

WKN: VC7HBP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 22,100.00 USD
Maturity: 1/10/2025
Issue date: 11/7/2024
Last trading day: 1/10/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4,761.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -8.96
Time value: 0.04
Break-even: 21,374.09
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.45%
Delta: 0.03
Theta: -6.69
Omega: 122.04
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.036
Low: 0.009
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.16%
1 Month
  -99.50%
3 Months     -
YTD
  -98.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.045
1M High / 1M Low: 3.630 0.045
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.320
Low (YTD): 1/7/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.131
Avg. volume 1W:   0.000
Avg. price 1M:   1.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,378.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -