BVT Call 270 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD79290
BVT Call 270 Technology Select Se.../ DE000VD79290 /
| 03/09/2024 08:30:02 |
Chg.-0.006 |
Bid21:08:15 |
Ask21:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-3.53% |
0.114
Bid Size: 33,000 |
0.124
Ask Size: 33,000 |
- |
270.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD7929 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
109.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-7.09 |
| Time value: |
0.18 |
| Break-even: |
271.82 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
7.06% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
11.07 |
| Rho: |
0.10 |
Quote data
| Open: |
0.164 |
| High: |
0.164 |
| Low: |
0.164 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
