BVT Call 19400 NDX.X 09.09.2024
/ DE000VC2V160
BVT Call 19400 NDX.X 09.09.2024/ DE000VC2V160 /
06/09/2024 17:12:37 |
Chg.-0.286 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-92.26% |
- Bid Size: - |
- Ask Size: - |
NASDAQ 100 INDEX |
19,400.00 USD |
09/09/2024 |
Call |
Master data
WKN: |
VC2V16 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19,400.00 USD |
Maturity: |
09/09/2024 |
Issue date: |
28/08/2024 |
Last trading day: |
09/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
4,154.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-8.83 |
Time value: |
0.04 |
Break-even: |
17,504.65 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
566.67% |
Delta: |
0.02 |
Theta: |
-6.31 |
Omega: |
102.59 |
Rho: |
0.02 |
Quote data
Open: |
0.172 |
High: |
0.172 |
Low: |
0.024 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.16% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.100 |
0.024 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.061 |
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: |
|
- |