BVT Call 210 Technology Select Sector SPDR Fund 19.12.2025
/ DE000VD9V4U0
BVT Call 210 Technology Select Se.../ DE000VD9V4U0 /
9/13/2024 7:54:29 PM |
Chg.0.000 |
Bid9:44:50 PM |
Ask9:44:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
210.00 - |
12/19/2025 |
Call |
Master data
WKN: |
VD9V4U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
12/19/2025 |
Issue date: |
7/12/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.19 |
Parity: |
-1.10 |
Time value: |
1.36 |
Break-even: |
223.60 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
0.51 |
Theta: |
-0.02 |
Omega: |
7.52 |
Rho: |
1.12 |
Quote data
Open: |
1.330 |
High: |
1.350 |
Low: |
1.330 |
Previous Close: |
1.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+27.36% |
1 Month |
|
|
+11.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.120 |
1M High / 1M Low: |
1.410 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |