BVT Put 290 Vanguard Mega Cap Growth Index Fund ETF 19.07.2024
/ DE000VD5RYW6
BVT Put 290 Vanguard Mega Cap Gro.../ DE000VD5RYW6 /
| 2024-06-10 8:04:06 PM |
Chg.-0.020 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
- |
290.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD5RYW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.96 |
| Time value: |
-0.67 |
| Break-even: |
287.10 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-72.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.240 |
| 1M High / 1M Low: |
0.840 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
