BVT Put 20600 NDX.X/ DE000VG2Y0E9 /
| 1/23/2025 1:45:32 PM | Chg.+0.003 | Bid4:32:19 PM | Ask3:31:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | +50.00% | 0.002 Bid Size: 60,000 |
0.042 Ask Size: 60,000 |
NASDAQ 100 INDEX | 20,600.00 USD | 1/23/2025 | Put |
Master data
| WKN: | VG2Y0E |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20,600.00 USD |
| Maturity: | 1/23/2025 |
| Issue date: | 1/10/2025 |
| Last trading day: | 1/23/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -4,934.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.17 |
| Parity: | -9.29 |
| Time value: | 0.04 |
| Break-even: | 19,792.45 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 281.82% |
| Delta: | -0.02 |
| Theta: | -13.14 |
| Omega: | -114.36 |
| Rho: | -0.01 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.009 |
| Previous Close: | 0.006 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -98.45% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.006 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.191 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |