BVT Call 210 Technology Select Sector SPDR Fund 16.08.2024
/ DE000VD7BA54
BVT Call 210 Technology Select Se.../ DE000VD7BA54 /
| 7/26/2024 8:00:32 PM |
Chg.-0.060 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-5.66% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
VD7BA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
6/5/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.17 |
| Parity: |
-1.07 |
| Time value: |
0.99 |
| Break-even: |
219.90 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
5.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.42 |
| Theta: |
-0.35 |
| Omega: |
8.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.970 |
| High: |
1.030 |
| Low: |
0.970 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.01% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.000 |
| 1M High / 1M Low: |
2.670 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
