BVT Call 160 Healthcare Select Sector SPDR Fund 21.03.2025
/ DE000VD36ZP4
BVT Call 160 Healthcare Select Se.../ DE000VD36ZP4 /
| 7/8/2024 7:42:50 PM |
Chg.+0.008 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.183EUR |
+4.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD36ZP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.09 |
| Parity: |
-2.66 |
| Time value: |
0.19 |
| Break-even: |
161.86 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.68% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
12.73 |
| Rho: |
0.15 |
Quote data
| Open: |
0.177 |
| High: |
0.185 |
| Low: |
0.177 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-32.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.166 |
| 1M High / 1M Low: |
0.280 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
