BVT Call 190 Technology Select Sector SPDR Fund 19.12.2025
/ DE000VD9V4C8
BVT Call 190 Technology Select Se.../ DE000VD9V4C8 /
| 13/09/2024 19:54:25 |
Chg.0.000 |
Bid20:09:22 |
Ask20:09:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
190.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
VD9V4C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
0.71 |
| Break-even: |
206.10 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.610 |
| Low: |
1.590 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+15.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.440 |
| 1M High / 1M Low: |
1.630 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
