BVT Call 280 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD9RZN4
BVT Call 280 Technology Select Se.../ DE000VD9RZN4 /
| 08/11/2024 09:12:00 |
Chg.+0.054 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
280.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD9RZN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-5.87 |
| Time value: |
0.20 |
| Break-even: |
282.00 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
9.29% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
12.68 |
| Rho: |
0.08 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.85% |
| 1 Month |
|
|
+41.04% |
| 3 Months |
|
|
+237.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.189 |
0.079 |
| 1M High / 1M Low: |
0.196 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
