BVT Call 300 Vanguard Mega Cap Growth Index Fund ETF 17.05.2024
/ DE000VD36WR7
BVT Call 300 Vanguard Mega Cap Gr.../ DE000VD36WR7 /
2024-05-15 7:47:47 PM |
Chg.-0.006 |
Bid7:47:47 PM |
Ask7:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-85.71% |
0.001 Bid Size: 31,000 |
0.040 Ask Size: 31,000 |
- |
300.00 - |
2024-05-17 |
Call |
Master data
WKN: |
VD36WR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-16 |
Last trading day: |
2024-05-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
664.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.98 |
Historic volatility: |
0.15 |
Parity: |
-3.42 |
Time value: |
0.04 |
Break-even: |
300.40 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
900.00% |
Delta: |
0.05 |
Theta: |
-0.50 |
Omega: |
33.92 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.001 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-94.44% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.007 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
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: |
|
- |