BVT Call 280 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD4UX99
BVT Call 280 Vanguard Mega Cap Gr.../ DE000VD4UX99 /
| 2024-06-14 8:40:40 AM |
Chg.+0.11 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
280.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4UX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.14 |
| Parity: |
1.21 |
| Time value: |
1.49 |
| Break-even: |
307.00 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
19.65 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.63 |
| Theta: |
-1.65 |
| Omega: |
6.81 |
| Rho: |
0.03 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+149.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
1.95 |
| 1M High / 1M Low: |
2.64 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
