BVT Call 190 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4UNR6
BVT Call 190 Technology Select Se.../ DE000VD4UNR6 /
16/08/2024 19:52:53 |
Chg.+0.010 |
Bid19:52:53 |
Ask19:52:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
+0.68% |
1.490 Bid Size: 32,000 |
1.500 Ask Size: 32,000 |
- |
190.00 - |
21/03/2025 |
Call |
Master data
WKN: |
VD4UNR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
21/03/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.03 |
Intrinsic value: |
1.14 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.14 |
Time value: |
0.36 |
Break-even: |
205.00 |
Moneyness: |
1.06 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
1.480 |
Previous Close: |
1.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+16.41% |
1 Month |
|
|
-6.88% |
3 Months |
|
|
+6.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.280 |
1M High / 1M Low: |
1.600 |
1.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |