BVT Call 96 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD48X80
BVT Call 96 VANGUARD REAL ESTATE .../ DE000VD48X80 /
| 11/15/2024 8:04:49 PM |
Chg.-0.017 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-10.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
96.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48X8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.69 |
| Time value: |
0.16 |
| Break-even: |
97.64 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
6.49% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
15.37 |
| Rho: |
0.04 |
Quote data
| Open: |
0.137 |
| High: |
0.150 |
| Low: |
0.137 |
| Previous Close: |
0.167 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-13.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.410 |
0.148 |
| 6M High / 6M Low: |
0.580 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.24% |
| Volatility 6M: |
|
259.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
