BVT Call 210 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD4UL85
BVT Call 210 Technology Select Se.../ DE000VD4UL85 /
9/3/2024 8:42:20 AM |
Chg.-0.01 |
Bid9:34:38 PM |
Ask9:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
-0.78% |
1.08 Bid Size: 33,000 |
1.09 Ask Size: 33,000 |
- |
210.00 - |
6/20/2025 |
Call |
Master data
WKN: |
VD4UL8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
6/20/2025 |
Issue date: |
4/24/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.18 |
Parity: |
-1.09 |
Time value: |
1.30 |
Break-even: |
223.00 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
0.78% |
Delta: |
0.49 |
Theta: |
-0.03 |
Omega: |
7.45 |
Rho: |
0.67 |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
1.28 |
Previous Close: |
1.29 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.78% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+25.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.19 |
1M High / 1M Low: |
1.34 |
0.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |