BVT Put 90 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VG0YDT0
BVT Put 90 VANGUARD REAL ESTATE E.../ DE000VG0YDT0 /
| 10/01/2025 10:23:19 |
Chg.+0.030 |
Bid16:56:02 |
Ask16:56:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.390
Bid Size: 63,000 |
0.400
Ask Size: 63,000 |
- |
90.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VG0YDT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.48 |
| Time value: |
-0.19 |
| Break-even: |
87.10 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.148 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.280 |
| Low (YTD): |
03/01/2025 |
0.148 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |