BVT Call 65 VANGUARD REAL ESTATE ETF 20.06.2025
/ DE000VD4T9C6
BVT Call 65 VANGUARD REAL ESTATE .../ DE000VD4T9C6 /
10/09/2024 19:42:24 |
Chg.+0.010 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
- |
65.00 - |
20/06/2025 |
Call |
Master data
WKN: |
VD4T9C |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
20/06/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.20 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.20 |
Time value: |
-1.32 |
Break-even: |
73.80 |
Moneyness: |
1.34 |
Premium: |
-0.15 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.01 |
Spread %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.880 |
Low: |
0.870 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
+12.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.870 |
1M High / 1M Low: |
0.880 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.859 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |