BVT Call 80 VANGUARD REAL ESTATE ETF 21.06.2024
/ DE000VD4FDA4
BVT Call 80 VANGUARD REAL ESTATE .../ DE000VD4FDA4 /
| 2024-06-10 8:49:55 AM |
Chg.-0.080 |
Bid2:07:41 PM |
Ask2:07:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-20.51% |
0.310
Bid Size: 24,000 |
0.330
Ask Size: 24,000 |
- |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4FDA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.17 |
| Parity: |
-0.30 |
| Time value: |
0.33 |
| Break-even: |
83.30 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
12.68 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.43 |
| Theta: |
-0.21 |
| Omega: |
10.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.55% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.530 |
0.134 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
