BVT Put 62 VANGUARD REAL ESTATE E.../  DE000VD4G901  /

EUWAX
10/07/2024  08:57:28 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.061EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 62.00 - 21/03/2025 Put
 

Master data

WKN: VD4G90
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 21/03/2025
Issue date: 19/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -110.63
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.54
Time value: 0.07
Break-even: 61.30
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 16.67%
Delta: -0.09
Theta: 0.00
Omega: -9.94
Rho: -0.05
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -26.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.059
1M High / 1M Low: 0.086 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -