BVT Call 94 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD48YA4
BVT Call 94 VANGUARD REAL ESTATE .../ DE000VD48YA4 /
| 1/10/2025 8:16:48 AM |
Chg.0.000 |
Bid9:10:17 AM |
Ask9:10:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
- |
94.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48YA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
218.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.15 |
| Parity: |
-0.88 |
| Time value: |
0.04 |
| Break-even: |
94.39 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,800.00% |
| Delta: |
0.12 |
| Theta: |
-0.10 |
| Omega: |
26.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-99.62% |
| 3 Months |
|
|
-99.74% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.260 |
0.001 |
| 6M High / 6M Low: |
0.680 |
0.001 |
| High (YTD): |
1/2/2025 |
0.014 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,832.73% |
| Volatility 6M: |
|
1,967.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |