BVT Put 85 VANGUARD REAL ESTATE ETF 21.03.2025
/ DE000VC21ZB8
BVT Put 85 VANGUARD REAL ESTATE E.../ DE000VC21ZB8 /
| 1/24/2025 8:53:30 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
85.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC21ZB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.15 |
| Parity: |
-0.14 |
| Time value: |
0.09 |
| Break-even: |
84.08 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-30.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.73% |
| 1 Month |
|
|
-53.37% |
| 3 Months |
|
|
-31.30% |
| YTD |
|
|
-48.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.075 |
| 1M High / 1M Low: |
0.270 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.270 |
| Low (YTD): |
1/21/2025 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |