BVT Put 18700 NDX.X 24.01.2025
/ DE000VC8RTN0
BVT Put 18700 NDX.X 24.01.2025/ DE000VC8RTN0 /
| 1/23/2025 2:06:28 PM |
Chg.+0.001 |
Bid3:31:05 PM |
Ask3:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.001
Bid Size: 60,000 |
0.042
Ask Size: 60,000 |
NASDAQ 100 INDEX |
18,700.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VC8RTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18,700.00 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: |
1.27 |
| Historic volatility: |
0.17 |
| Parity: |
-30.29 |
| Time value: |
0.04 |
| Break-even: |
17,962.92 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,300.00% |
| Delta: |
-0.01 |
| Theta: |
-16.65 |
| Omega: |
-43.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.31% |
| 1 Month |
|
|
-99.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-99.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.002 |
| 1M High / 1M Low: |
0.450 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.400 |
| Low (YTD): |
1/22/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |