BVT Call 43 SPDR Financial Select Sector ETF 19.07.2024
/ DE000VD5RWY6
BVT Call 43 SPDR Financial Select.../ DE000VD5RWY6 /
| 2024-07-09 8:06:40 PM |
Chg.+0.034 |
Bid9:34:54 PM |
Ask9:34:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+89.47% |
0.073
Bid Size: 22,000 |
0.112
Ask Size: 22,000 |
- |
43.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
VD5RWY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
510.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.11 |
| Parity: |
-4.73 |
| Time value: |
0.08 |
| Break-even: |
43.08 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
74.24 |
| Spread abs.: |
0.04 |
| Spread %: |
108.33% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
32.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.072 |
| Low: |
0.042 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.038 |
| 1M High / 1M Low: |
0.210 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
589.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
