BVT Put 84 VANGUARD REAL ESTATE ETF 19.09.2025
/ DE000VC5VXF6
BVT Put 84 VANGUARD REAL ESTATE E.../ DE000VC5VXF6 /
| 1/24/2025 8:58:23 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
84.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
VC5VXF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/14/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-0.24 |
| Time value: |
0.29 |
| Break-even: |
81.10 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-10.18 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
-19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.470 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.470 |
| Low (YTD): |
1/22/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |