BVT Call 100 VANGUARD REAL ESTATE.../ DE000VD510N2 /
| 10/09/2024 08:23:16 | Chg.+0.010 | Bid13:30:06 | Ask13:30:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +4.17% | 0.250 Bid Size: 30,000 |
0.260 Ask Size: 30,000 |
- | 100.00 - | 21/03/2025 | Call |
Master data
| WKN: | VD510N |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 21/03/2025 |
| Issue date: | 14/05/2024 |
| Last trading day: | 21/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 32.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.17 |
| Parity: | -1.30 |
| Time value: | 0.27 |
| Break-even: | 102.70 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.29 |
| Theta: | -0.02 |
| Omega: | 9.35 |
| Rho: | 0.12 |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.250 |
| Previous Close: | 0.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +60.26% | ||
| 3 Months | +346.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.224 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.114 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.231 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
