BVT Call 160 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000VD4UQX7
BVT Call 160 Healthcare Select Se.../ DE000VD4UQX7 /
| 2024-08-02 7:52:02 PM |
Chg.-0.010 |
Bid9:55:15 PM |
Ask9:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
27.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.09 |
| Parity: |
-2.18 |
| Time value: |
0.51 |
| Break-even: |
165.10 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
8.60 |
| Rho: |
0.34 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+84.00% |
| 3 Months |
|
|
+112.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.450 |
| 1M High / 1M Low: |
0.490 |
0.234 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
