BVT Put 90 Vanguard Total World Stock Index Fund ETF 20.12.2024
/ DE000VD4YKY0
BVT Put 90 Vanguard Total World S.../ DE000VD4YKY0 /
9/17/2024 8:52:34 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
- |
- Bid Size: - |
- Ask Size: - |
- |
90.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD4YKY |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/25/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-343.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.11 |
Parity: |
-1.98 |
Time value: |
0.03 |
Break-even: |
89.68 |
Moneyness: |
0.82 |
Premium: |
0.18 |
Premium p.a.: |
1.44 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-17.41 |
Rho: |
-0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
+214.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.028 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |