BVT Call 22200 NDX.X/ DE000VC8RUL2 /
| 1/24/2025 5:13:17 PM | Chg.-0.017 | Bid5:31:06 PM | Ask5:31:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | -89.47% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | 22,200.00 USD | 1/24/2025 | Call |
Master data
| WKN: | VC8RUL |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22,200.00 USD |
| Maturity: | 1/24/2025 |
| Issue date: | 11/19/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 1,409.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -3.33 |
| Time value: | 0.15 |
| Break-even: | 21,344.85 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 7.19% |
| Delta: | 0.11 |
| Theta: | -26.27 |
| Omega: | 160.14 |
| Rho: | 0.06 |
Quote data
| Open: | 0.024 |
|---|---|
| High: | 0.052 |
| Low: | 0.002 |
| Previous Close: | 0.019 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -97.96% | ||
|---|---|---|---|
| 1 Month | -99.87% | ||
| 3 Months | - | ||
| YTD | -99.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.166 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.019 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.300 |
| Low (YTD): | 1/23/2025 | 0.019 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,287.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |