BVT Call 160 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000VD4UQX7
BVT Call 160 Healthcare Select Se.../ DE000VD4UQX7 /
2024-07-10 7:54:02 PM |
Chg.+0.030 |
Bid9:41:49 PM |
Ask9:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
0.310 Bid Size: 45,000 |
0.320 Ask Size: 45,000 |
- |
160.00 - |
2025-06-20 |
Call |
Master data
WKN: |
VD4UQX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-24 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
44.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.09 |
Parity: |
-2.60 |
Time value: |
0.30 |
Break-even: |
163.00 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
10.52 |
Rho: |
0.27 |
Quote data
Open: |
0.290 |
High: |
0.320 |
Low: |
0.290 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.00% |
1 Month |
|
|
-8.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.234 |
1M High / 1M Low: |
0.380 |
0.234 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.265 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |