BVT Call 65 Consumer Staples Select SPDR Fund 19.12.2025
/ DE000VD9SWB4
BVT Call 65 Consumer Staples Sele.../ DE000VD9SWB4 /
23/08/2024 19:51:09 |
Chg.0.000 |
Bid19:51:09 |
Ask19:51:09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
65.00 - |
19/12/2025 |
Call |
Master data
WKN: |
VD9SWB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
19/12/2025 |
Issue date: |
11/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
8.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.81 |
Implied volatility: |
- |
Historic volatility: |
0.09 |
Parity: |
0.81 |
Time value: |
0.02 |
Break-even: |
73.30 |
Moneyness: |
1.12 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.830 |
Low: |
0.820 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.13% |
1 Month |
|
|
+6.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.790 |
1M High / 1M Low: |
0.820 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |