BVT Put 120 Vanguard Total World Stock Index Fund ETF 15.11.2024
/ DE000VC298M7
BVT Put 120 Vanguard Total World .../ DE000VC298M7 /
10/11/2024 7:52:14 PM |
Chg.-0.030 |
Bid8:41:49 PM |
Ask8:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
- |
120.00 - |
11/15/2024 |
Put |
Master data
WKN: |
VC298M |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
11/15/2024 |
Issue date: |
9/4/2024 |
Last trading day: |
11/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-40.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
1.02 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
1.02 |
Time value: |
-0.75 |
Break-even: |
117.30 |
Moneyness: |
1.09 |
Premium: |
-0.07 |
Premium p.a.: |
-0.53 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.290 |
Low: |
0.270 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-46.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.270 |
1M High / 1M Low: |
0.500 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.333 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |