BVT Call 22800 NDX.X 24.01.2025/  DE000VC9E518  /

EUWAX
1/23/2025  5:13:58 PM Chg.-0.001 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 22,800.00 USD 1/24/2025 Call
 

Master data

WKN: VC9E51
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 22,800.00 USD
Maturity: 1/24/2025
Issue date: 11/26/2024
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: 0.41
Historic volatility: 0.17
Parity: -9.10
Time value: 0.04
Break-even: 21,910.64
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 740.00%
Delta: 0.02
Theta: -13.15
Omega: 124.30
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -99.53%
3 Months     -
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.002
1M High / 1M Low: 0.290 0.002
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.250
Low (YTD): 1/23/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   909.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -