BVT Call 140 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000VD4UQW9
BVT Call 140 Healthcare Select Se.../ DE000VD4UQW9 /
| 15/08/2024 14:04:02 |
Chg.+0.020 |
Bid15:36:42 |
Ask15:36:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
+1.64% |
1.260
Bid Size: 45,000 |
1.270
Ask Size: 45,000 |
- |
140.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
VD4UQW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.10 |
| Parity: |
-0.22 |
| Time value: |
1.24 |
| Break-even: |
152.40 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
6.34 |
| Rho: |
0.56 |
Quote data
| Open: |
1.230 |
| High: |
1.240 |
| Low: |
1.230 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+9.73% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.140 |
| 1M High / 1M Low: |
1.230 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
