BVT Call 23400 NDX.X 31.01.2025/  DE000VG0B7H6  /

Frankfurt Zert./VONT
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:   -