BVT Call 90 VANGUARD REAL ESTATE ETF 21.03.2025
/ DE000VD36Q75
BVT Call 90 VANGUARD REAL ESTATE .../ DE000VD36Q75 /
| 1/24/2025 7:54:39 PM |
Chg.+0.050 |
Bid9:46:07 PM |
Ask9:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
90.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD36Q7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-0.36 |
| Time value: |
0.33 |
| Break-even: |
93.30 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.42 |
| Theta: |
-0.04 |
| Omega: |
11.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-60.47% |
| YTD |
|
|
+17.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.280 |
| 1M High / 1M Low: |
0.350 |
0.170 |
| 6M High / 6M Low: |
1.060 |
0.170 |
| High (YTD): |
1/21/2025 |
0.350 |
| Low (YTD): |
1/13/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.97% |
| Volatility 6M: |
|
147.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |