BVT Call 41 SPDR Financial Select Sector ETF 19.07.2024
/ DE000VD5KA14
BVT Call 41 SPDR Financial Select.../ DE000VD5KA14 /
| 2024-07-09 7:41:04 PM |
Chg.+0.360 |
Bid9:30:36 PM |
Ask9:30:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+52.17% |
0.950
Bid Size: 15,000 |
0.990
Ask Size: 15,000 |
- |
41.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
VD5KA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.11 |
| Parity: |
-2.73 |
| Time value: |
0.73 |
| Break-even: |
41.73 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
22.64 |
| Spread abs.: |
0.04 |
| Spread %: |
5.80% |
| Delta: |
0.29 |
| Theta: |
-0.07 |
| Omega: |
15.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.740 |
| High: |
1.050 |
| Low: |
0.720 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.16% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.690 |
| 1M High / 1M Low: |
1.140 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
