BVT Call 160 Healthcare Select Sector SPDR Fund 20.12.2024
/ DE000VD7SX41
BVT Call 160 Healthcare Select Se.../ DE000VD7SX41 /
| 11/15/2024 7:44:38 PM |
Chg.+0.003 |
Bid9:20:35 PM |
Ask7:44:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD7SX4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
653.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.10 |
| Parity: |
-2.27 |
| Time value: |
0.02 |
| Break-even: |
160.21 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.02 |
| Spread %: |
950.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
29.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.005 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-97.13% |
| 3 Months |
|
|
-97.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.002 |
| 1M High / 1M Low: |
0.174 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
