BVT Put 19000 NDX.X 20.06.2025
/ DE000VD3E122
BVT Put 19000 NDX.X 20.06.2025/ DE000VD3E122 /
| 2024-04-29 7:42:54 PM |
Chg.-0.050 |
Bid8:48:47 PM |
Ask8:48:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.150EUR |
-1.19% |
4.190
Bid Size: 60,000 |
4.200
Ask Size: 60,000 |
NASDAQ 100 INDEX |
19,000.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VD3E12 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19,000.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-38.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.00 |
| Intrinsic value: |
11.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
11.97 |
| Time value: |
-7.72 |
| Break-even: |
17,320.48 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.200 |
| Low: |
4.150 |
| Previous Close: |
4.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.750 |
4.200 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.468 |
| 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: |
|
- |
