BVT Call 165 Healthcare Select Sector SPDR Fund 17.01.2025
/ DE000VD48WF7
BVT Call 165 Healthcare Select Se.../ DE000VD48WF7 /
| 9/10/2024 10:31:35 AM |
Chg.+0.013 |
Bid1:30:13 PM |
Ask1:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
+6.63% |
0.202
Bid Size: 24,000 |
0.213
Ask Size: 24,000 |
- |
165.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48WF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.10 |
| Parity: |
-2.45 |
| Time value: |
0.22 |
| Break-even: |
167.15 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
5.39% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
12.49 |
| Rho: |
0.09 |
Quote data
| Open: |
0.209 |
| High: |
0.209 |
| Low: |
0.209 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.40% |
| 1 Month |
|
|
+64.57% |
| 3 Months |
|
|
+186.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.187 |
| 1M High / 1M Low: |
0.250 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
