BVT Call 115 Vanguard Total World Stock Index Fund ETF 16.08.2024
/ DE000VD7BAN5
BVT Call 115 Vanguard Total World.../ DE000VD7BAN5 /
| 09/07/2024 08:42:22 |
Chg.+0.011 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
+7.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
115.00 - |
16/08/2024 |
Call |
Master data
| WKN: |
VD7BAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
05/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.10 |
| Parity: |
-0.91 |
| Time value: |
0.17 |
| Break-even: |
116.69 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
6.29% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
15.95 |
| Rho: |
0.03 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.153 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+17.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.082 |
| 1M High / 1M Low: |
0.165 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
