BVT Put 88 VANGUARD REAL ESTATE ETF 19.09.2025
/ DE000VC5HDY8
BVT Put 88 VANGUARD REAL ESTATE E.../ DE000VC5HDY8 /
| 1/24/2025 7:55:43 PM |
Chg.-0.030 |
Bid9:46:07 PM |
Ask9:46:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
- |
88.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
VC5HDY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
0.16 |
| Time value: |
0.24 |
| Break-even: |
84.00 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-10.31 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-22.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.380 |
| 1M High / 1M Low: |
0.610 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.610 |
| Low (YTD): |
1/24/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |