BVT Call 160 Healthcare Select Sector SPDR Fund 20.12.2024
/ DE000VD4URB1
BVT Call 160 Healthcare Select Se.../ DE000VD4URB1 /
| 2024-07-09 8:40:53 AM |
Chg.+0.004 |
Bid4:50:02 PM |
Ask4:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+6.45% |
0.066
Bid Size: 47,000 |
0.076
Ask Size: 47,000 |
- |
160.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4URB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
179.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.09 |
| Parity: |
-2.68 |
| Time value: |
0.07 |
| Break-even: |
160.74 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
17.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.062 |
| 1M High / 1M Low: |
0.130 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
