BVT Call 90 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD48X07
BVT Call 90 VANGUARD REAL ESTATE .../ DE000VD48X07 /
| 1/10/2025 8:16:41 AM |
Chg.+0.006 |
Bid9:02:09 AM |
Ask9:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+20.69% |
0.036
Bid Size: 15,000 |
0.046
Ask Size: 15,000 |
- |
90.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48X0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
90.49 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
16.15 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
31.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.32% |
| 1 Month |
|
|
-93.97% |
| 3 Months |
|
|
-94.53% |
| YTD |
|
|
-65.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.029 |
| 1M High / 1M Low: |
0.580 |
0.029 |
| 6M High / 6M Low: |
0.960 |
0.029 |
| High (YTD): |
1/2/2025 |
0.119 |
| Low (YTD): |
1/9/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.56% |
| Volatility 6M: |
|
252.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |