BVT Call 140 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000VD4UQW9
BVT Call 140 Healthcare Select Se.../ DE000VD4UQW9 /
| 31/07/2024 20:04:28 |
Chg.+0.020 |
Bid08:01:17 |
Ask08:01:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+1.68% |
1.180
Bid Size: 7,000 |
1.200
Ask Size: 7,000 |
- |
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: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.09 |
| Parity: |
-0.12 |
| Time value: |
1.21 |
| Break-even: |
152.10 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
6.73 |
| Rho: |
0.62 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
1.190 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+31.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.180 |
| 1M High / 1M Low: |
1.220 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
