BVT Put 64 VANGUARD REAL ESTATE ETF 21.03.2025
/ DE000VD4E146
BVT Put 64 VANGUARD REAL ESTATE E.../ DE000VD4E146 /
05/08/2024 10:24:11 |
Chg.+0.006 |
Bid13:11:29 |
Ask13:11:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
+11.76% |
0.059 Bid Size: 13,500 |
0.079 Ask Size: 1,350 |
- |
64.00 - |
21/03/2025 |
Put |
Master data
WKN: |
VD4E14 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
64.00 - |
Maturity: |
21/03/2025 |
Issue date: |
18/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-132.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
-1.96 |
Time value: |
0.06 |
Break-even: |
63.37 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.01 |
Spread %: |
18.87% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-9.59 |
Rho: |
-0.04 |
Quote data
Open: |
0.057 |
High: |
0.057 |
Low: |
0.057 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-51.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.043 |
1M High / 1M Low: |
0.076 |
0.043 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |