BVT Call 240 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD36W44
BVT Call 240 Technology Select Se.../ DE000VD36W44 /
| 11/12/2024 8:29:20 AM |
Chg.-0.160 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-23.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD36W4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.20 |
| Parity: |
-1.88 |
| Time value: |
0.55 |
| Break-even: |
245.50 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.31 |
| Theta: |
-0.14 |
| Omega: |
12.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.300 |
| 1M High / 1M Low: |
0.740 |
0.300 |
| 6M High / 6M Low: |
1.500 |
0.163 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.16% |
| Volatility 6M: |
|
310.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
