BVT Put 20900 NDX.X 23.01.2025
/ DE000VG2Y0J8
BVT Put 20900 NDX.X 23.01.2025/ DE000VG2Y0J8 /
| 1/23/2025 2:03:18 PM |
Chg.+0.012 |
Bid4:16:50 PM |
Ask3:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+70.59% |
0.004
Bid Size: 60,000 |
0.042
Ask Size: 60,000 |
NASDAQ 100 INDEX |
20,900.00 USD |
1/23/2025 |
Put |
Master data
| WKN: |
VG2Y0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20,900.00 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: |
-2,302.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-6.41 |
| Time value: |
0.09 |
| Break-even: |
20,075.95 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.05 |
| Theta: |
-21.59 |
| Omega: |
-120.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.028 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.98% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
0.440 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| 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: |
|
- |