BVT Call 300 Vanguard Mega Cap Growth Index Fund ETF 21.06.2024
/ DE000VD4YQT7
BVT Call 300 Vanguard Mega Cap Gr.../ DE000VD4YQT7 /
| 2024-05-29 10:37:41 AM |
Chg.-0.110 |
Bid1:12:48 PM |
Ask1:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-33.33% |
0.200
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
- |
300.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4YQT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
73.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.14 |
| Parity: |
-2.73 |
| Time value: |
0.37 |
| Break-even: |
303.70 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.22 |
| Theta: |
-0.20 |
| Omega: |
16.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
+92.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.202 |
| 1M High / 1M Low: |
0.330 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
