BVT Put 88 VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD51PV2
BVT Put 88 VANGUARD REAL ESTATE E.../ DE000VD51PV2 /
| 1/10/2025 8:18:25 AM |
Chg.+0.012 |
Bid4:11:26 PM |
Ask4:11:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
+10.00% |
0.226
Bid Size: 102,000 |
0.236
Ask Size: 102,000 |
- |
88.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VD51PV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.28 |
| Time value: |
-0.14 |
| Break-even: |
86.52 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
25.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+164.00% |
| 3 Months |
|
|
-15.92% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.088 |
| 1M High / 1M Low: |
0.270 |
0.050 |
| 6M High / 6M Low: |
0.590 |
0.042 |
| High (YTD): |
1/8/2025 |
0.137 |
| Low (YTD): |
1/6/2025 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
891.38% |
| Volatility 6M: |
|
410.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |