BVT Call 310 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD36WP1
BVT Call 310 Vanguard Mega Cap Gr.../ DE000VD36WP1 /
| 2024-06-18 8:29:09 AM |
Chg.+0.210 |
Bid9:22:05 AM |
Ask9:22:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+44.68% |
0.660
Bid Size: 4,600 |
0.780
Ask Size: 4,600 |
- |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD36WP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.14 |
| Parity: |
-1.78 |
| Time value: |
0.45 |
| Break-even: |
314.50 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.28 |
| Theta: |
-1.15 |
| Omega: |
18.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+535.51% |
| 1 Month |
|
|
+771.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.107 |
| 1M High / 1M Low: |
0.470 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.281 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
861.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
