BVT Call 92 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD48X72
BVT Call 92 VANGUARD REAL ESTATE .../ DE000VD48X72 /
| 10/01/2025 08:16:47 |
Chg.+0.004 |
Bid20:51:49 |
Ask20:51:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+400.00% |
0.002
Bid Size: 102,000 |
0.020
Ask Size: 102,000 |
- |
92.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD48X7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
250.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.15 |
| Parity: |
-0.68 |
| Time value: |
0.03 |
| Break-even: |
92.34 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
66.93 |
| Spread abs.: |
0.03 |
| Spread %: |
3,300.00% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
31.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-84.38% |
| 1 Month |
|
|
-98.78% |
| 3 Months |
|
|
-99.00% |
| YTD |
|
|
-89.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.001 |
| 1M High / 1M Low: |
0.410 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
02/01/2025 |
0.052 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.04% |
| Volatility 6M: |
|
321.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |