BVT Call 100 VANGUARD REAL ESTATE.../ DE000VD6JNN3 /
| 1/24/2025 8:24:38 AM | Chg.+0.002 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | +28.57% | - Bid Size: - |
- Ask Size: - |
- | 100.00 - | 3/21/2025 | Call |
Master data
| WKN: | VD6JNN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 100.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 5/21/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 411.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.15 |
| Parity: | -1.36 |
| Time value: | 0.02 |
| Break-even: | 100.21 |
| Moneyness: | 0.86 |
| Premium: | 0.16 |
| Premium p.a.: | 1.67 |
| Spread abs.: | 0.01 |
| Spread %: | 90.91% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 26.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.009 |
| Previous Close: | 0.007 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -75.68% | ||
| 3 Months | -96.79% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.013 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.027 | 0.001 |
| 6M High / 6M Low: | 0.440 | 0.001 |
| High (YTD): | 1/2/2025 | 0.027 |
| Low (YTD): | 1/21/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,203.08% | |
| Volatility 6M: | 3,328.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |