BVT Call 23400 NDX.X 31.01.2025
/ DE000VG0B7H6
BVT Call 23400 NDX.X 31.01.2025/ DE000VG0B7H6 /
1/23/2025 7:45:21 PM |
Chg.-0.016 |
Bid9:54:31 PM |
Ask7:45:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-55.17% |
- Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX |
23,400.00 USD |
1/31/2025 |
Call |
Master data
WKN: |
VG0B7H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
23,400.00 USD |
Maturity: |
1/31/2025 |
Issue date: |
12/6/2024 |
Last trading day: |
1/31/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
4,999.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-14.86 |
Time value: |
0.04 |
Break-even: |
22,487.12 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
21.86 |
Spread abs.: |
0.02 |
Spread %: |
75.00% |
Delta: |
0.02 |
Theta: |
-1.84 |
Omega: |
87.65 |
Rho: |
0.08 |
Quote data
Open: |
0.019 |
High: |
0.020 |
Low: |
0.013 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-94.42% |
3 Months |
|
|
- |
YTD |
|
|
-91.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.012 |
1M High / 1M Low: |
0.233 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.109 |
Low (YTD): |
1/13/2025 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.062 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
745.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |