BVT Put 280 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD4UXM6
BVT Put 280 Vanguard Mega Cap Gro.../ DE000VD4UXM6 /
2024-06-04 8:41:44 AM |
Chg.-0.018 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.098EUR |
-15.52% |
- Bid Size: - |
- Ask Size: - |
- |
280.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD4UXM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
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: |
-264.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.99 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
0.99 |
Time value: |
-0.89 |
Break-even: |
278.98 |
Moneyness: |
1.04 |
Premium: |
-0.03 |
Premium p.a.: |
-0.51 |
Spread abs.: |
0.01 |
Spread %: |
10.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.098 |
High: |
0.098 |
Low: |
0.098 |
Previous Close: |
0.116 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.11% |
1 Month |
|
|
-83.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.132 |
0.072 |
1M High / 1M Low: |
0.450 |
0.072 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |