BVT Call 105 VANGUARD REAL ESTATE.../ DE000VD5MEG2 /
| 15/11/2024 08:14:21 | Chg.-0.006 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -85.71% | - Bid Size: - |
- Ask Size: - |
- | 105.00 - | 17/01/2025 | Call |
Master data
| WKN: | VD5MEG |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 17/01/2025 |
| Issue date: | 07/05/2024 |
| Last trading day: | 17/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 445.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -1.59 |
| Time value: | 0.02 |
| Break-even: | 105.20 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 1.66 |
| Spread abs.: | 0.02 |
| Spread %: | 400.00% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 25.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.007 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -98.63% | ||
| 3 Months | -96.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.017 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.073 | 0.001 |
| 6M High / 6M Low: | 0.161 | 0.001 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.009 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,988.91% | |
| Volatility 6M: | 979.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
