BVT Put 90 VANGUARD REAL ESTATE ETF 21.06.2024
/ DE000VD4UAQ5
BVT Put 90 VANGUARD REAL ESTATE E.../ DE000VD4UAQ5 /
| 6/7/2024 8:03:06 PM |
Chg.+0.070 |
Bid10:16:38 AM |
Ask10:16:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+12.73% |
0.660
Bid Size: 21,000 |
0.680
Ask Size: 21,000 |
- |
90.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD4UAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/21/2024 |
| 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: |
0.540 |
| High: |
0.620 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+8.77% |
| 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: |
|
- |
