BVT Call 98 VANGUARD REAL ESTATE ETF 20.06.2025
/ DE000VD9R220
BVT Call 98 VANGUARD REAL ESTATE .../ DE000VD9R220 /
| 1/24/2025 7:54:25 PM |
Chg.+0.027 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
+19.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
98.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD9R22 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.16 |
| Time value: |
0.17 |
| Break-even: |
99.70 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
12.29 |
| Rho: |
0.08 |
Quote data
| Open: |
0.153 |
| High: |
0.168 |
| Low: |
0.149 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-66.40% |
| YTD |
|
|
+1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.141 |
| 1M High / 1M Low: |
0.180 |
0.103 |
| 6M High / 6M Low: |
0.680 |
0.103 |
| High (YTD): |
1/3/2025 |
0.180 |
| Low (YTD): |
1/13/2025 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.33% |
| Volatility 6M: |
|
158.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |