BVT Call 160 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4UNE4
BVT Call 160 Technology Select Se.../ DE000VD4UNE4 /
13/09/2024 08:42:28 |
Chg.-0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.74EUR |
-0.57% |
- Bid Size: - |
- Ask Size: - |
- |
160.00 - |
21/03/2025 |
Call |
Master data
WKN: |
VD4UNE |
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: |
11.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.22 |
Intrinsic value: |
3.90 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
3.90 |
Time value: |
-2.15 |
Break-even: |
177.50 |
Moneyness: |
1.24 |
Premium: |
-0.11 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.01 |
Spread %: |
0.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.74 |
High: |
1.74 |
Low: |
1.74 |
Previous Close: |
1.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.96% |
1 Month |
|
|
+4.19% |
3 Months |
|
|
+1.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.65 |
1M High / 1M Low: |
1.75 |
1.65 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.70 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |