BVT Call 240 Technology Select Sector SPDR Fund 17.01.2025
/ DE000VD48YZ1
BVT Call 240 Technology Select Se.../ DE000VD48YZ1 /
| 9/26/2024 8:05:42 PM |
Chg.+0.080 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48YZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-3.85 |
| Time value: |
0.51 |
| Break-even: |
245.10 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
9.35 |
| Rho: |
0.13 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.59% |
| 1 Month |
|
|
-13.85% |
| 3 Months |
|
|
-48.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
