BVT Put 76 VANGUARD REAL ESTATE ETF 20.06.2025
/ DE000VD9R246
BVT Put 76 VANGUARD REAL ESTATE E.../ DE000VD9R246 /
| 1/24/2025 8:58:16 AM |
Chg.-0.002 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
76.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9R24 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.04 |
| Time value: |
0.08 |
| Break-even: |
75.16 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-13.85 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.77% |
| 1 Month |
|
|
-45.07% |
| 3 Months |
|
|
-17.02% |
| YTD |
|
|
-36.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.057 |
| 1M High / 1M Low: |
0.175 |
0.057 |
| 6M High / 6M Low: |
0.280 |
0.051 |
| High (YTD): |
1/13/2025 |
0.175 |
| Low (YTD): |
1/21/2025 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.65% |
| Volatility 6M: |
|
231.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |