BVT Put NDX.X/ DE000VG1YA80 /
| 1/9/2025 2:15:16 PM | Chg.-0.586 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.004EUR | -99.32% | - Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX | - USD | 1/9/2025 | Put |
Master data
| WKN: | VG1YA8 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - USD |
| Maturity: | 1/9/2025 |
| Issue date: | 12/30/2024 |
| Last trading day: | 1/9/2025 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | -110.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.17 |
| Parity: | -0.71 |
| Time value: | 1.85 |
| Break-even: | 20,217.84 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 91.68 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | -0.44 |
| Theta: | -107.94 |
| Omega: | -48.96 |
| Rho: | -0.25 |
Quote data
| Open: | 0.223 |
|---|---|
| High: | 0.223 |
| Low: | 0.004 |
| Previous Close: | 0.590 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.76% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | -99.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.330 | 0.189 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 2.330 |
| Low (YTD): | 1/6/2025 | 0.189 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.068 | |
| 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: | - |