BVT Call 19700 NDX.X/  DE000VC0CG98  /

EUWAX
2024-08-01  5:12:56 PM Chg.-0.504 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.016EUR -96.92% -
Bid Size: -
-
Ask Size: -
NASDAQ 100 INDEX 19,700.00 USD 2024-08-01 Call
 

Master data

WKN: VC0CG9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Warrant
Option type: Call
Strike price: 19,700.00 USD
Maturity: 2024-08-01
Issue date: 2024-07-19
Last trading day: 2024-08-01
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 1,072.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.15
Parity: -8.36
Time value: 0.16
Break-even: 18,230.55
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.58%
Delta: 0.07
Theta: -35.97
Omega: 73.60
Rho: 0.03
 

Quote data

Open: 0.500
High: 0.500
Low: 0.016
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.68%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
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:   -