BVT Call 56 SPDR Financial Select Sector ETF 19.09.2025
/ DE000VC7HRG1
BVT Call 56 SPDR Financial Select.../ DE000VC7HRG1 /
| 15/11/2024 10:22:24 |
Chg.-0.050 |
Bid12:23:38 |
Ask12:23:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-3.85% |
1.270
Bid Size: 5,000 |
1.320
Ask Size: 5,000 |
- |
56.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
VC7HRG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
07/11/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-8.87 |
| Time value: |
1.37 |
| Break-even: |
57.37 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
3.79% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
9.08 |
| Rho: |
0.09 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.250 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
