BVT Call 95 VANGUARD REAL ESTATE ETF 20.06.2025
/ DE000VD4UBT7
BVT Call 95 VANGUARD REAL ESTATE .../ DE000VD4UBT7 /
| 2024-07-10 8:41:14 AM |
Chg.-0.002 |
Bid2:27:15 PM |
Ask2:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-1.16% |
0.176
Bid Size: 32,000 |
0.188
Ask Size: 32,000 |
- |
95.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
VD4UBT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.76 |
| Time value: |
0.18 |
| Break-even: |
96.80 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.62 |
| Rho: |
0.15 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.172 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.164 |
| 1M High / 1M Low: |
0.190 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.167 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
