BVT Call 43 SPDR Financial Select Sector ETF 16.08.2024
/ DE000VD7BA96
BVT Call 43 SPDR Financial Select.../ DE000VD7BA96 /
| 7/22/2024 8:41:47 AM |
Chg.-0.250 |
Bid9:23:49 PM |
Ask9:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-26.32% |
0.760
Bid Size: 18,000 |
0.800
Ask Size: 18,000 |
- |
43.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
VD7BA9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
6/5/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.11 |
| Parity: |
-3.72 |
| Time value: |
0.75 |
| Break-even: |
43.75 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.04 |
| Spread %: |
5.63% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
13.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.62% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.520 |
| 1M High / 1M Low: |
1.330 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
