BVT Call 115 Vanguard Total World Stock Index Fund ETF 15.11.2024
/ DE000VC298K1
BVT Call 115 Vanguard Total World.../ DE000VC298K1 /
| 11/10/2024 19:48:00 |
Chg.+0.040 |
Bid21:53:57 |
Ask21:53:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+6.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
115.00 - |
15/11/2024 |
Call |
Master data
| WKN: |
VC298K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
15/11/2024 |
| Issue date: |
04/09/2024 |
| Last trading day: |
15/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.11 |
| Parity: |
-0.52 |
| Time value: |
0.67 |
| Break-even: |
121.70 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.45 |
| Theta: |
-0.13 |
| Omega: |
7.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.590 |
| High: |
0.660 |
| Low: |
0.590 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.650 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
