BVT Call 88 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD48X56
BVT Call 88 VANGUARD REAL ESTATE .../ DE000VD48X56 /
| 10/01/2025 08:16:47 |
Chg.+0.003 |
Bid13:30:11 |
Ask13:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+3.23% |
0.092
Bid Size: 40,000 |
0.102
Ask Size: 40,000 |
- |
88.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD48X5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.15 |
| Parity: |
-0.28 |
| Time value: |
0.12 |
| Break-even: |
89.21 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
10.25 |
| Spread abs.: |
0.03 |
| Spread %: |
32.97% |
| Delta: |
0.33 |
| Theta: |
-0.15 |
| Omega: |
23.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.14% |
| 1 Month |
|
|
-87.37% |
| 3 Months |
|
|
-87.69% |
| YTD |
|
|
-50.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.236 |
0.093 |
| 1M High / 1M Low: |
0.760 |
0.093 |
| 6M High / 6M Low: |
1.120 |
0.093 |
| High (YTD): |
02/01/2025 |
0.240 |
| Low (YTD): |
09/01/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.64% |
| Volatility 6M: |
|
222.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |