BVT Call 20500 NDX.X/ DE000VC4TPF9 /
| 2024-10-10 10:32:04 AM | Chg.+0.017 | Bid11:19:40 AM | Ask11:19:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.210EUR | +8.81% | 0.196 Bid Size: 60,000 |
0.206 Ask Size: 60,000 |
NASDAQ 100 INDEX | 20,500.00 USD | 2024-10-10 | Call |
Master data
| WKN: | VC4TPF |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20,500.00 USD |
| Maturity: | 2024-10-10 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2024-10-10 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 974.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | -3.57 |
| Time value: | 0.19 |
| Break-even: | 18,696.59 |
| Moneyness: | 0.98 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.62% |
| Delta: | 0.13 |
| Theta: | -31.58 |
| Omega: | 122.05 |
| Rho: | 0.06 |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.210 |
| Low: | 0.210 |
| Previous Close: | 0.193 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.225 | 0.116 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.173 | |
| 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: | - |
