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

EUWAX
2024-06-28  8:55:25 AM Chg.-0.001 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.069EUR -1.43% -
Bid Size: -
-
Ask Size: -
- 62.00 - 2025-03-21 Put
 

Master data

WKN: VD4G90
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 62.00 -
Maturity: 2025-03-21
Issue date: 2024-04-19
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -107.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.62
Time value: 0.07
Break-even: 61.27
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.09
Theta: 0.00
Omega: -9.52
Rho: -0.06
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -28.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.060
1M High / 1M Low: 0.108 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -