BVT Call 210 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VC0GBY5
BVT Call 210 Technology Select Se.../ DE000VC0GBY5 /
| 9/3/2024 4:44:43 PM |
Chg.-0.420 |
Bid6:23:49 PM |
Ask6:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-15.11% |
2.290
Bid Size: 29,000 |
2.310
Ask Size: 29,000 |
- |
210.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VC0GBY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-1.09 |
| Time value: |
2.82 |
| Break-even: |
238.20 |
| Moneyness: |
0.95 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
1.44% |
| Delta: |
0.55 |
| Theta: |
-0.06 |
| Omega: |
3.89 |
| Rho: |
0.65 |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
2.360 |
| Previous Close: |
2.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.07% |
| 1 Month |
|
|
+22.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.650 |
| 1M High / 1M Low: |
3.090 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.573 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
