BVT Call 115 Vanguard Total World Stock Index Fund ETF 20.12.2024
/ DE000VD50ZK6
BVT Call 115 Vanguard Total World.../ DE000VD50ZK6 /
| 11/15/2024 8:19:46 AM |
Chg.-0.070 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-11.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
115.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD50ZK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.11 |
| Parity: |
-0.13 |
| Time value: |
0.60 |
| Break-even: |
121.00 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
9.57 |
| Rho: |
0.05 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.63% |
| 1 Month |
|
|
-29.49% |
| 3 Months |
|
|
+61.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.620 |
| 1M High / 1M Low: |
0.780 |
0.520 |
| 6M High / 6M Low: |
0.780 |
0.196 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.10% |
| Volatility 6M: |
|
197.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
