BVT Call 135 Industrial Select Sector SPDR Fund 20.09.2024
/ DE000VD36XF0
BVT Call 135 Industrial Select Se.../ DE000VD36XF0 /
| 23/08/2024 08:30:53 |
Chg.+0.011 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+42.31% |
-
Bid Size: - |
-
Ask Size: - |
- |
135.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VD36XF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.12 |
| Parity: |
-1.95 |
| Time value: |
0.05 |
| Break-even: |
135.52 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
7.68 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
20.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.74% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
-33.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.013 |
| 1M High / 1M Low: |
0.073 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
