BVT Call 290 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD36XE3
BVT Call 290 Vanguard Mega Cap Gr.../ DE000VD36XE3 /
| 2024-06-11 7:52:27 PM |
Chg.+0.110 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+8.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
290.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD36XE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.14 |
| Parity: |
-0.85 |
| Time value: |
1.36 |
| Break-even: |
303.60 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
14.86 |
| Spread abs.: |
0.03 |
| Spread %: |
2.26% |
| Delta: |
0.46 |
| Theta: |
-0.87 |
| Omega: |
9.42 |
| Rho: |
0.03 |
Quote data
| Open: |
1.270 |
| High: |
1.460 |
| Low: |
1.190 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.81% |
| 1 Month |
|
|
+231.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.790 |
| 1M High / 1M Low: |
1.390 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
