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BVT Put 21700 NDX.X 09.01.2025/  DE000VG1YA72  /

Frankfurt Zert./VONT
30/12/2024  10:36:17 Chg.- Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
3.670EUR - -
Bid Size: -		 -
Ask Size: -		 NASDAQ 100 INDEX 21,700.00 USD 09/01/2025 Put
 

Master data

WKN: VG1YA7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Put
Strike price: 21,700.00 USD
Maturity: 09/01/2025
Issue date: 30/12/2024
Last trading day: 09/01/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -43.47
Leverage: Yes

Calculated values

Fair value: 5.08
Intrinsic value: 5.10
Implied volatility: -
Historic volatility: 0.17
Parity: 5.10
Time value: -0.39
Break-even: 20,512.01
Moneyness: 1.02
Premium: 0.00
Premium p.a.: -0.50
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.670
Low: 3.670
Previous Close: -
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -