BVT Call 100 VANGUARD REAL ESTATE.../ DE000VD4UBU5 /
| 6/25/2024 8:07:19 PM | Chg.-0.022 | Bid8:53:04 PM | Ask8:53:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.090EUR | -19.64% | 0.090 Bid Size: 81,000 |
0.100 Ask Size: 81,000 |
- | 100.00 - | 6/20/2025 | Call |
Master data
| WKN: | VD4UBU |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 4/24/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 65.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -2.11 |
| Time value: | 0.12 |
| Break-even: | 101.20 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 10.85 |
| Rho: | 0.12 |
Quote data
| Open: | 0.112 |
|---|---|
| High: | 0.112 |
| Low: | 0.090 |
| Previous Close: | 0.112 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.09% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.112 | 0.102 |
|---|---|---|
| 1M High / 1M Low: | 0.126 | 0.070 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.105 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
