BVT Call 250 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD36W10
BVT Call 250 Technology Select Se.../ DE000VD36W10 /
| 7/17/2024 8:28:39 AM |
Chg.-0.04 |
Bid5:38:23 PM |
Ask5:38:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-3.15% |
0.97
Bid Size: 40,000 |
0.99
Ask Size: 40,000 |
- |
250.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD36W1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-3.59 |
| Time value: |
1.29 |
| Break-even: |
262.90 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
6.11 |
| Rho: |
0.45 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+215.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.17 |
| 1M High / 1M Low: |
1.46 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
