BVT Put 100 VANGUARD REAL ESTATE ETF 20.12.2024
/ DE000VD4YMJ7
BVT Put 100 VANGUARD REAL ESTATE .../ DE000VD4YMJ7 /
9/11/2024 8:53:03 AM |
Chg.-0.050 |
Bid6:57:56 PM |
Ask6:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-12.82% |
0.360 Bid Size: 74,000 |
0.370 Ask Size: 74,000 |
- |
100.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD4YMJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/25/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-25.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
1.16 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.16 |
Time value: |
-0.81 |
Break-even: |
96.50 |
Moneyness: |
1.13 |
Premium: |
-0.09 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.01 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.340 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.93% |
1 Month |
|
|
-40.35% |
3 Months |
|
|
-55.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.390 |
1M High / 1M Low: |
0.560 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |