BVT Call 160 Healthcare Select Sector SPDR Fund 20.12.2024
/ DE000VD7SX41
BVT Call 160 Healthcare Select Se.../ DE000VD7SX41 /
| 11/10/2024 10:09:41 |
Chg.+0.021 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
+15.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD7SX4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.10 |
| Parity: |
-1.93 |
| Time value: |
0.20 |
| Break-even: |
161.96 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
5.95% |
| Delta: |
0.20 |
| Theta: |
-0.04 |
| Omega: |
14.26 |
| Rho: |
0.05 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-52.12% |
| 3 Months |
|
|
+20.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.128 |
| 1M High / 1M Low: |
0.390 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
