BVT Call 170 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD4UNK1
BVT Call 170 Technology Select Se.../ DE000VD4UNK1 /
| 17/09/2024 10:33:34 |
Chg.0.000 |
Bid10:33:34 |
Ask10:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
VD4UNK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.71 |
| Time value: |
-0.99 |
| Break-even: |
187.20 |
| Moneyness: |
1.16 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.710 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+4.27% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.700 |
| 1M High / 1M Low: |
1.730 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
