BVT Put 100 VANGUARD REAL ESTATE ETF 19.09.2025
/ DE000VC53E29
BVT Put 100 VANGUARD REAL ESTATE .../ DE000VC53E29 /
| 1/24/2025 7:44:27 PM |
Chg.-0.080 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-7.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
100.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
VC53E2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.36 |
| Time value: |
-0.32 |
| Break-even: |
89.60 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.050 |
| Low: |
1.000 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
+29.87% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
1.000 |
| 1M High / 1M Low: |
1.440 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.440 |
| Low (YTD): |
1/24/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |