BVT Put 12600 NDX.X 21.03.2025
/ DE000VM215K3
BVT Put 12600 NDX.X 21.03.2025/ DE000VM215K3 /
| 1/8/2025 10:27:33 AM |
Chg.+0.001 |
Bid11:40:22 AM |
Ask11:40:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
12,600.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VM215K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12,600.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
9/29/2023 |
| Last trading day: |
1/8/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,643.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
-92.53 |
| Time value: |
0.13 |
| Break-even: |
12,586.70 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
8.62 |
| Spread abs.: |
0.01 |
| Spread %: |
8.13% |
| Delta: |
-0.01 |
| Theta: |
-0.90 |
| Omega: |
-11.87 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.125 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.07% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-31.69% |
| 1 Year |
|
|
-94.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.184 |
0.115 |
| 6M High / 6M Low: |
2.200 |
0.115 |
| High (YTD): |
1/2/2025 |
0.172 |
| Low (YTD): |
1/6/2025 |
0.115 |
| 52W High: |
2/1/2024 |
2.440 |
| 52W Low: |
1/6/2025 |
0.115 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
11.538 |
| Avg. price 1Y: |
|
0.959 |
| Avg. volume 1Y: |
|
5.533 |
| Volatility 1M: |
|
179.06% |
| Volatility 6M: |
|
283.14% |
| Volatility 1Y: |
|
209.60% |
| Volatility 3Y: |
|
- |