BVT Call 200 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD4UNQ8
BVT Call 200 Technology Select Se.../ DE000VD4UNQ8 /
03/09/2024 17:01:48 |
Chg.-0.110 |
Bid17:16:07 |
Ask17:16:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-7.59% |
1.350 Bid Size: 33,000 |
1.360 Ask Size: 33,000 |
- |
200.00 - |
20/06/2025 |
Call |
Master data
WKN: |
VD4UNQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
20/06/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.18 |
Parity: |
-0.09 |
Time value: |
1.46 |
Break-even: |
214.60 |
Moneyness: |
1.00 |
Premium: |
0.08 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
0.59 |
Theta: |
-0.03 |
Omega: |
8.08 |
Rho: |
0.82 |
Quote data
Open: |
1.440 |
High: |
1.440 |
Low: |
1.340 |
Previous Close: |
1.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.46% |
1 Month |
|
|
+26.42% |
3 Months |
|
|
+14.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.410 |
1M High / 1M Low: |
1.480 |
1.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |