BVT Put 94 VANGUARD REAL ESTATE ETF 21.03.2025
/ DE000VD99G97
BVT Put 94 VANGUARD REAL ESTATE E.../ DE000VD99G97 /
| 1/24/2025 8:54:54 AM |
Chg.-0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
-
Bid Size: - |
-
Ask Size: - |
- |
94.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD99G9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
94.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.76 |
| Time value: |
-0.36 |
| Break-even: |
90.00 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.77% |
| 1 Month |
|
|
-30.51% |
| 3 Months |
|
|
+32.26% |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.350 |
| 1M High / 1M Low: |
0.850 |
0.350 |
| 6M High / 6M Low: |
0.850 |
0.193 |
| High (YTD): |
1/13/2025 |
0.850 |
| Low (YTD): |
1/22/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.91% |
| Volatility 6M: |
|
185.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |