BVT Put 90 VANGUARD REAL ESTATE ETF 21.06.2024
/ DE000VD4UAQ5
BVT Put 90 VANGUARD REAL ESTATE E.../ DE000VD4UAQ5 /
2024-06-10 10:34:08 AM |
Chg.+0.030 |
Bid1:29:50 PM |
Ask1:29:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+4.84% |
0.640 Bid Size: 21,000 |
0.660 Ask Size: 21,000 |
- |
90.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD4UAQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-12.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
1.30 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.30 |
Time value: |
-0.67 |
Break-even: |
83.70 |
Moneyness: |
1.17 |
Premium: |
-0.09 |
Premium p.a.: |
-0.95 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.17% |
1 Month |
|
|
+14.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.520 |
1M High / 1M Low: |
0.760 |
0.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.565 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |