BVT Call 94 VANGUARD REAL ESTATE ETF 21.02.2025
/ DE000VG2L2C4
BVT Call 94 VANGUARD REAL ESTATE .../ DE000VG2L2C4 /
| 10/01/2025 17:04:48 |
Chg.-0.009 |
Bid17:23:03 |
Ask17:23:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-23.08% |
0.027
Bid Size: 102,000 |
0.037
Ask Size: 102,000 |
- |
94.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
VG2L2C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
07/01/2025 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
123.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-0.88 |
| Time value: |
0.07 |
| Break-even: |
94.69 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
76.92% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
20.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.046 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |