BVT Call 90 VANGUARD REAL ESTATE ETF 19.09.2025
/ DE000VC5HDV4
BVT Call 90 VANGUARD REAL ESTATE .../ DE000VC5HDV4 /
| 1/24/2025 7:54:19 PM |
Chg.+0.060 |
Bid9:45:26 PM |
Ask9:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
90.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5HDV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-0.36 |
| Time value: |
0.65 |
| Break-even: |
96.50 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
6.66 |
| Rho: |
0.24 |
Quote data
| Open: |
0.640 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
0.680 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.680 |
| Low (YTD): |
1/13/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |