BVT Call 165 Healthcare Select Sector SPDR Fund 20.06.2025
/ DE000VD9YDK3
BVT Call 165 Healthcare Select Se.../ DE000VD9YDK3 /
| 11/14/2024 8:58:00 AM |
Chg.-0.002 |
Bid9:53:45 PM |
Ask9:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-1.47% |
0.108
Bid Size: 62,000 |
0.119
Ask Size: 62,000 |
- |
165.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD9YDK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
99.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.10 |
| Parity: |
-2.60 |
| Time value: |
0.14 |
| Break-even: |
166.40 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
8.53% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
14.83 |
| Rho: |
0.12 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.71% |
| 1 Month |
|
|
-62.78% |
| 3 Months |
|
|
-61.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.136 |
| 1M High / 1M Low: |
0.390 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
