BVT Call 230 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4UNN5
BVT Call 230 Technology Select Se.../ DE000VD4UNN5 /
| 9/3/2024 5:05:32 PM |
Chg.-0.150 |
Bid6:18:10 PM |
Ask6:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-18.99% |
0.620
Bid Size: 33,000 |
0.630
Ask Size: 33,000 |
- |
230.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD4UNN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-3.09 |
| Time value: |
0.80 |
| Break-even: |
238.00 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.32 |
| Theta: |
-0.04 |
| Omega: |
7.96 |
| Rho: |
0.30 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.640 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.44% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.740 |
| 1M High / 1M Low: |
0.900 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
