BVT Call 165 Healthcare Select Sector SPDR Fund 17.01.2025
/ DE000VD48WF7
BVT Call 165 Healthcare Select Se.../ DE000VD48WF7 /
| 02/08/2024 08:16:46 |
Chg.+0.024 |
Bid12:48:44 |
Ask12:48:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+22.43% |
0.132
Bid Size: 16,000 |
0.143
Ask Size: 16,000 |
- |
165.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD48WF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.09 |
| Parity: |
-2.49 |
| Time value: |
0.16 |
| Break-even: |
166.59 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
7.43% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
14.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+162.00% |
| 3 Months |
|
|
+156.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.132 |
0.107 |
| 1M High / 1M Low: |
0.139 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
