BVT Call 270 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD795G3
BVT Call 270 Technology Select Se.../ DE000VD795G3 /
| 7/26/2024 8:01:02 PM |
Chg.-0.008 |
Bid8:45:22 AM |
Ask8:45:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-9.52% |
0.080
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
- |
270.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD795G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/19/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
231.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-7.07 |
| Time value: |
0.09 |
| Break-even: |
270.86 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
14.02 |
| Rho: |
0.04 |
Quote data
| Open: |
0.076 |
| High: |
0.084 |
| Low: |
0.076 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.95% |
| 1 Month |
|
|
-59.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.076 |
| 1M High / 1M Low: |
0.290 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
