BVT Call 210 Technology Select Sector SPDR Fund 20.09.2024
/ DE000VD3YQK8
BVT Call 210 Technology Select Se.../ DE000VD3YQK8 /
| 9/3/2024 1:54:38 PM |
Chg.-0.170 |
Bid4:01:08 PM |
Ask4:01:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-14.29% |
0.890
Bid Size: 26,000 |
0.910
Ask Size: 26,000 |
- |
210.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VD3YQK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.18 |
| Parity: |
-1.09 |
| Time value: |
1.23 |
| Break-even: |
222.30 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
9.66 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
0.44 |
| Theta: |
-0.49 |
| Omega: |
7.18 |
| Rho: |
0.04 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.020 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
+5.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.470 |
1.030 |
| 1M High / 1M Low: |
1.680 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
