BVT Call 110 Vanguard Total World Stock Index Fund ETF 20.12.2024
/ DE000VD50ZF6
BVT Call 110 Vanguard Total World.../ DE000VD50ZF6 /
| 11/15/2024 8:19:46 AM |
Chg.-0.080 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-7.55% |
-
Bid Size: - |
-
Ask Size: - |
- |
110.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD50ZF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.11 |
| Parity: |
0.37 |
| Time value: |
0.66 |
| Break-even: |
120.30 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.61 |
| Theta: |
-0.12 |
| Omega: |
6.78 |
| Rho: |
0.06 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-10.09% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.980 |
| 1M High / 1M Low: |
1.190 |
0.890 |
| 6M High / 6M Low: |
1.190 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.65% |
| Volatility 6M: |
|
135.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
