BVT Call 22400 NDX.X/  DE000VC8RUM0  /

EUWAX
1/24/2025  5:13:17 PM Chg.-0.003 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.001EUR -75.00% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 22,400.00 USD 1/24/2025 Call
 

Master data

WKN: VC8RUM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 22,400.00 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: 4,999.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -5.26
Time value: 0.04
Break-even: 21,526.31
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.04
Theta: -11.64
Omega: 183.75
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.008
Low: 0.001
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -96.97%
1 Month
  -99.90%
3 Months     -
YTD
  -99.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.004
1M High / 1M Low: 0.780 0.004
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.780
Low (YTD): 1/23/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,079.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -