BVT Call 200 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VC06G58
BVT Call 200 Technology Select Se.../ DE000VC06G58 /
| 2024-11-12 8:43:29 AM |
Chg.-0.23 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
-5.02% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
VC06G5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
2.12 |
| Time value: |
2.29 |
| Break-even: |
244.10 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.70 |
| Theta: |
-0.07 |
| Omega: |
3.49 |
| Rho: |
0.66 |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.23% |
| 1 Month |
|
|
+5.58% |
| 3 Months |
|
|
+71.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.53 |
| 1M High / 1M Low: |
4.58 |
3.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
