BVT Put 84 VANGUARD REAL ESTATE E.../  DE000VD50QT6  /

EUWAX
10/06/2024  08:56:52 Chg.+0.070 Bid09:16:29 Ask09:16:29 Underlying Strike price Expiration date Option type
0.330EUR +26.92% 0.330
Bid Size: 26,000
0.350
Ask Size: 26,000
- 84.00 - 20/09/2024 Put
 

Master data

WKN: VD50QT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 84.00 -
Maturity: 20/09/2024
Issue date: 13/05/2024
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.06
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.70
Implied volatility: -
Historic volatility: 0.17
Parity: 0.70
Time value: -0.38
Break-even: 80.80
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -