BVT Call 160 Healthcare Select Sector SPDR Fund 21.03.2025
/ DE000VD4UQP3
BVT Call 160 Healthcare Select Se.../ DE000VD4UQP3 /
16/07/2024 08:41:31 |
Chg.-0.020 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-7.69% |
- 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: |
54.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.09 |
Parity: |
-2.44 |
Time value: |
0.25 |
Break-even: |
162.50 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
0.22 |
Theta: |
-0.02 |
Omega: |
11.68 |
Rho: |
0.18 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.240 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+46.34% |
1 Month |
|
|
+16.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.164 |
1M High / 1M Low: |
0.260 |
0.148 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.207 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |