BVT Call 100 VANGUARD REAL ESTATE.../ DE000VD4UBU5 /
| 05/08/2024 20:04:17 | Chg.-0.014 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
- | 100.00 - | 20/06/2025 | Call |
Master data
| WKN: | VD4UBU |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 20/06/2025 |
| Issue date: | 24/04/2024 |
| Last trading day: | 20/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 36.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.16 |
| Parity: | -1.64 |
| Time value: | 0.23 |
| Break-even: | 102.32 |
| Moneyness: | 0.84 |
| Premium: | 0.22 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.01 |
| Spread %: | 4.50% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 9.29 |
| Rho: | 0.17 |
Quote data
| Open: | 0.198 |
|---|---|
| High: | 0.230 |
| Low: | 0.182 |
| Previous Close: | 0.214 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +112.77% | ||
| 3 Months | +138.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.214 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.214 | 0.098 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
