BVT Call 160 Healthcare Select Sector SPDR Fund 21.03.2025
/ DE000VD4UQP3
BVT Call 160 Healthcare Select Se.../ DE000VD4UQP3 /
06/09/2024 19:53:23 |
Chg.-0.040 |
Bid21:58:47 |
Ask21:58:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-8.70% |
- Bid Size: - |
- Ask Size: - |
- |
160.00 - |
21/03/2025 |
Call |
Master data
WKN: |
VD4UQP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 - |
Maturity: |
21/03/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.09 |
Parity: |
-2.11 |
Time value: |
0.44 |
Break-even: |
164.40 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
0.29 |
Theta: |
-0.03 |
Omega: |
9.20 |
Rho: |
0.19 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.410 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
+68.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.420 |
1M High / 1M Low: |
0.570 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |