BVT Call 105 VANGUARD REAL ESTATE.../ DE000VD99G63 /
| 1/24/2025 8:54:54 AM | Chg.-0.002 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.032EUR | -5.88% | - Bid Size: - |
- Ask Size: - |
- | 105.00 - | 6/20/2025 | Call |
Master data
| WKN: | VD99G6 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 6/20/2025 |
| Issue date: | 7/18/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 180.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.15 |
| Parity: | -1.86 |
| Time value: | 0.05 |
| Break-even: | 105.48 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.01 |
| Spread %: | 26.32% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 16.97 |
| Rho: | 0.03 |
Quote data
| Open: | 0.032 |
|---|---|
| High: | 0.032 |
| Low: | 0.032 |
| Previous Close: | 0.034 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -86.67% | ||
| YTD | -43.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.046 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.061 | 0.010 |
| 6M High / 6M Low: | 0.350 | 0.010 |
| High (YTD): | 1/2/2025 | 0.061 |
| Low (YTD): | 1/21/2025 | 0.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,386.61% | |
| Volatility 6M: | 592.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |