BVT Call 280 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD9RZN4
BVT Call 280 Technology Select Se.../ DE000VD9RZN4 /
10/16/2024 8:00:33 PM |
Chg.-0.020 |
Bid9:57:35 PM |
Ask9:57:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.148EUR |
-11.90% |
- Bid Size: - |
- Ask Size: - |
- |
280.00 - |
3/21/2025 |
Call |
Master data
WKN: |
VD9RZN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
3/21/2025 |
Issue date: |
7/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
116.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-6.97 |
Time value: |
0.18 |
Break-even: |
281.80 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.02 |
Spread %: |
9.76% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
11.63 |
Rho: |
0.08 |
Quote data
Open: |
0.168 |
High: |
0.168 |
Low: |
0.148 |
Previous Close: |
0.168 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.07% |
1 Month |
|
|
+39.62% |
3 Months |
|
|
-68.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.197 |
0.161 |
1M High / 1M Low: |
0.197 |
0.105 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |