BVT Call 100 VANGUARD REAL ESTATE.../ DE000VD6JNN3 /
| 2024-09-26 8:05:35 PM | Chg.-0.050 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -13.89% | - Bid Size: - |
- Ask Size: - |
- | 100.00 - | 2025-03-21 | Call |
Master data
| WKN: | VD6JNN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 2025-03-21 |
| Issue date: | 2024-05-21 |
| Last trading day: | 2025-03-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.16 |
| Parity: | -1.17 |
| Time value: | 0.36 |
| Break-even: | 103.60 |
| Moneyness: | 0.88 |
| Premium: | 0.17 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | 0.34 |
| Theta: | -0.02 |
| Omega: | 8.22 |
| Rho: | 0.13 |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.310 |
| Previous Close: | 0.360 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | +14.81% | ||
| 3 Months | +425.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
