BVT Call 52 SPDR Financial Select Sector ETF 19.09.2025
/ DE000VC5HA52
BVT Call 52 SPDR Financial Select.../ DE000VC5HA52 /
| 11/15/2024 8:21:27 AM |
Chg.-0.26 |
Bid2:07:51 PM |
Ask2:07:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-8.93% |
2.72
Bid Size: 7,000 |
2.78
Ask Size: 7,000 |
- |
52.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
VC5HA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-4.87 |
| Time value: |
2.85 |
| Break-even: |
54.85 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.91 |
| Rho: |
0.14 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.26% |
| 1 Month |
|
|
+76.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.26 |
| 1M High / 1M Low: |
2.91 |
1.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
