BVT Call 185 Consumer Discr. Select Sector SPDR Fund 20.06.2025
/ DE000VD9R717
BVT Call 185 Consumer Discr. Sele.../ DE000VD9R717 /
| 04/11/2024 19:46:44 |
Chg.-0.070 |
Bid21:29:21 |
Ask21:29:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
-2.63% |
2.550
Bid Size: 28,000 |
2.570
Ask Size: 28,000 |
- |
185.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
VD9R71 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.16 |
| Parity: |
-0.09 |
| Time value: |
2.66 |
| Break-even: |
211.60 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
4.06 |
| Rho: |
0.51 |
Quote data
| Open: |
2.570 |
| High: |
2.670 |
| Low: |
2.540 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+100.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.420 |
| 1M High / 1M Low: |
2.750 |
2.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
