BVT Call 44 SPDR Financial Select Sector ETF 19.09.2025
/ DE000VC5HBJ3
BVT Call 44 SPDR Financial Select.../ DE000VC5HBJ3 /
| 11/15/2024 8:21:06 AM |
Chg.-0.38 |
Bid2:05:51 PM |
Ask2:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.93EUR |
-4.57% |
8.03
Bid Size: 5,000 |
8.12
Ask Size: 5,000 |
- |
44.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5HBJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
3.13 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.13 |
| Parity: |
3.13 |
| Time value: |
5.07 |
| Break-even: |
52.20 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.88 |
| Rho: |
0.20 |
Quote data
| Open: |
7.93 |
| High: |
7.93 |
| Low: |
7.93 |
| Previous Close: |
8.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.16% |
| 1 Month |
|
|
+34.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.31 |
7.40 |
| 1M High / 1M Low: |
8.31 |
5.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
