BVT Put 94 VANGUARD REAL ESTATE ETF 20.06.2025
/ DE000VD99G22
BVT Put 94 VANGUARD REAL ESTATE E.../ DE000VD99G22 /
| 1/24/2025 7:44:21 PM |
Chg.-0.070 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-12.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
94.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD99G2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
94.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.76 |
| Time value: |
-0.22 |
| Break-even: |
88.60 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-27.54% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
-27.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
0.900 |
0.500 |
| 6M High / 6M Low: |
0.900 |
0.310 |
| High (YTD): |
1/10/2025 |
0.900 |
| Low (YTD): |
1/24/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.85% |
| Volatility 6M: |
|
120.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |