BVT Put 19800 NDX.X 10.09.2024
/ DE000VC2V1U5
BVT Put 19800 NDX.X 10.09.2024/ DE000VC2V1U5 /
| 9/6/2024 7:41:26 PM |
Chg.+4.320 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.240EUR |
+54.55% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
19,800.00 USD |
9/10/2024 |
Put |
Master data
| WKN: |
VC2V1U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19,800.00 USD |
| Maturity: |
9/10/2024 |
| Issue date: |
8/28/2024 |
| Last trading day: |
9/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.39 |
| Intrinsic value: |
12.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
12.44 |
| Time value: |
-0.08 |
| Break-even: |
16,625.49 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.570 |
| High: |
12.240 |
| Low: |
9.570 |
| Previous Close: |
7.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+202.97% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.240 |
2.860 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.394 |
| 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: |
|
- |
