BVT Call 300 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD4YQT7
BVT Call 300 Vanguard Mega Cap Gr.../ DE000VD4YQT7 /
| 2024-06-14 8:53:10 AM |
Chg.-0.16 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-13.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4YQT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.14 |
| Parity: |
-0.79 |
| Time value: |
1.25 |
| Break-even: |
312.50 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
59.83 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
0.45 |
| Theta: |
-1.32 |
| Omega: |
10.53 |
| Rho: |
0.02 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.40% |
| 1 Month |
|
|
+517.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.43 |
| 1M High / 1M Low: |
1.21 |
0.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
