BVT Call 310 Vanguard Mega Cap Growth Index Fund ETF 19.07.2024
/ DE000VD5RY43
BVT Call 310 Vanguard Mega Cap Gr.../ DE000VD5RY43 /
| 2024-06-04 8:38:26 AM |
Chg.-0.028 |
Bid4:40:42 PM |
Ask4:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-17.07% |
0.202
Bid Size: 31,000 |
0.227
Ask Size: 31,000 |
- |
310.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
VD5RY4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
152.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-3.99 |
| Time value: |
0.18 |
| Break-even: |
311.77 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.03 |
| Spread %: |
16.45% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
19.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.144 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| 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: |
|
- |
