BVT Call 150 Healthcare Select Sector SPDR Fund 16.08.2024
/ DE000VD7A9Q4
BVT Call 150 Healthcare Select Se.../ DE000VD7A9Q4 /
| 7/17/2024 8:42:30 AM |
Chg.+0.090 |
Bid1:12:44 PM |
Ask1:12:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+72.58% |
0.158
Bid Size: 13,000 |
0.175
Ask Size: 13,000 |
- |
150.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
VD7A9Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
6/5/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.09 |
| Parity: |
-1.26 |
| Time value: |
0.23 |
| Break-even: |
152.34 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.01 |
| Spread %: |
4.93% |
| Delta: |
0.25 |
| Theta: |
-0.09 |
| Omega: |
14.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.214 |
| Previous Close: |
0.124 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+328.00% |
| 1 Month |
|
|
+65.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.164 |
0.050 |
| 1M High / 1M Low: |
0.164 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
