BVT Call 96 VANGUARD REAL ESTATE ETF 20.12.2024
/ DE000VD36SK0
BVT Call 96 VANGUARD REAL ESTATE .../ DE000VD36SK0 /
| 10/07/2024 08:28:20 |
Chg.-0.003 |
Bid09:21:55 |
Ask09:21:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-5.66% |
0.049
Bid Size: 27,000 |
0.059
Ask Size: 27,000 |
- |
96.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD36SK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.87 |
| Time value: |
0.06 |
| Break-even: |
96.61 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
14.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.046 |
| 1M High / 1M Low: |
0.074 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
