BVT Call 105 VANGUARD REAL ESTATE.../ DE000VC06G82 /
| 1/13/2025 8:48:55 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
- | 105.00 - | 3/21/2025 | Call |
Master data
| WKN: | VC06G8 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 105.00 - |
| Maturity: | 3/21/2025 |
| Issue date: | 8/1/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 149.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.15 |
| Parity: | -1.86 |
| Time value: | 0.06 |
| Break-even: | 105.58 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 2.77 |
| Spread abs.: | 0.06 |
| Spread %: | 5,700.00% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 15.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.002 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -98.29% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.004 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.004 |
| Low (YTD): | 1/9/2025 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,562.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |