BVT Call 230 Technology Select Sector SPDR Fund 18.10.2024
/ DE000VC10S33
BVT Call 230 Technology Select Se.../ DE000VC10S33 /
07/10/2024 19:53:20 |
Chg.+0.025 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.223EUR |
+12.63% |
- Bid Size: - |
- Ask Size: - |
- |
230.00 - |
18/10/2024 |
Call |
Master data
WKN: |
VC10S3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
230.00 - |
Maturity: |
18/10/2024 |
Issue date: |
13/08/2024 |
Last trading day: |
18/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
87.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.19 |
Parity: |
-2.47 |
Time value: |
0.24 |
Break-even: |
232.35 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
59.36 |
Spread abs.: |
0.02 |
Spread %: |
7.31% |
Delta: |
0.19 |
Theta: |
-0.30 |
Omega: |
16.30 |
Rho: |
0.01 |
Quote data
Open: |
0.210 |
High: |
0.223 |
Low: |
0.198 |
Previous Close: |
0.198 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.23% |
1 Month |
|
|
+185.90% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.146 |
1M High / 1M Low: |
0.380 |
0.099 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.197 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
496.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |