BVT Call 280 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD4UX99
BVT Call 280 Vanguard Mega Cap Gr.../ DE000VD4UX99 /
| 2024-06-04 8:41:44 AM |
Chg.+0.04 |
Bid10:00:09 PM |
Ask10:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+3.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
280.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4UX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.14 |
| Parity: |
-0.99 |
| Time value: |
1.53 |
| Break-even: |
295.30 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
5.78 |
| Spread abs.: |
0.03 |
| Spread %: |
2.00% |
| Delta: |
0.46 |
| Theta: |
-0.58 |
| Omega: |
8.12 |
| Rho: |
0.05 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.67% |
| 1 Month |
|
|
+104.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.18 |
| 1M High / 1M Low: |
1.51 |
0.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
