BVT Call 260 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD70125
BVT Call 260 Technology Select Se.../ DE000VD70125 /
8/16/2024 8:55:41 AM |
Chg.+0.070 |
Bid8:43:02 PM |
Ask8:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+20.59% |
0.410 Bid Size: 32,000 |
0.420 Ask Size: 32,000 |
- |
260.00 - |
6/20/2025 |
Call |
Master data
WKN: |
VD7012 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 - |
Maturity: |
6/20/2025 |
Issue date: |
6/14/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
47.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-5.86 |
Time value: |
0.42 |
Break-even: |
264.20 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
0.19 |
Theta: |
-0.02 |
Omega: |
8.98 |
Rho: |
0.28 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.38% |
1 Month |
|
|
-34.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.240 |
1M High / 1M Low: |
0.630 |
0.186 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
333.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |