OverviewChartNewsTraderScreen

BVT Call 65 VANGUARD REAL ESTATE .../  DE000VD4UBN0  /

EUWAX
7/10/2024  8:41:14 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.810EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 65.00 - 3/21/2025 Call
 

Master data

WKN: VD4UBN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 9.44
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.24
Implied volatility: -
Historic volatility: 0.16
Parity: 1.24
Time value: -0.42
Break-even: 73.20
Moneyness: 1.19
Premium: -0.05
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.810
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.810
1M High / 1M Low: 0.820 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -