BVT Call 115 Vanguard Total World Stock Index Fund ETF 17.01.2025
/ DE000VD67ZX3
BVT Call 115 Vanguard Total World.../ DE000VD67ZX3 /
| 15/11/2024 19:54:36 |
Chg.-0.120 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
115.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD67ZX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.11 |
| Parity: |
-0.13 |
| Time value: |
0.65 |
| Break-even: |
121.50 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.51 |
| Theta: |
-0.06 |
| Omega: |
9.00 |
| Rho: |
0.09 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-29.87% |
| 3 Months |
|
|
+8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
0.820 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
