BVT Call 230 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD3YQQ5
BVT Call 230 Technology Select Se.../ DE000VD3YQQ5 /
| 08/11/2024 09:14:19 |
Chg.+0.21 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+12.80% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3YQQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.87 |
| Time value: |
1.84 |
| Break-even: |
248.40 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
6.03 |
| Rho: |
0.33 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.28% |
| 1 Month |
|
|
+22.52% |
| 3 Months |
|
|
+115.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.18 |
| 1M High / 1M Low: |
1.85 |
1.14 |
| 6M High / 6M Low: |
2.51 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.28% |
| Volatility 6M: |
|
206.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
