BVT Call 100 VANGUARD REAL ESTATE.../ DE000VD510N2 /
| 2024-06-25 8:19:00 AM | Chg.+0.004 | Bid10:42:43 AM | Ask10:42:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.062EUR | +6.90% | 0.060 Bid Size: 20,000 |
0.072 Ask Size: 20,000 |
- | 100.00 - | 2025-03-21 | Call |
Master data
| WKN: | VD510N |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-05-14 |
| Last trading day: | 2025-03-21 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 112.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.17 |
| Parity: | -2.11 |
| Time value: | 0.07 |
| Break-even: | 100.70 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 16.67% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 13.21 |
| Rho: | 0.06 |
Quote data
| Open: | 0.062 |
|---|---|
| High: | 0.062 |
| Low: | 0.062 |
| Previous Close: | 0.058 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +24.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.060 | 0.056 |
|---|---|---|
| 1M High / 1M Low: | 0.072 | 0.030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.059 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 335.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
