BVT Call 145 Healthcare Select Sector SPDR Fund 21.06.2024
/ DE000VD36YM4
BVT Call 145 Healthcare Select Se.../ DE000VD36YM4 /
| 17/06/2024 10:34:56 |
Chg.+0.026 |
Bid13:07:02 |
Ask13:07:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
+22.03% |
0.134
Bid Size: 11,000 |
0.162
Ask Size: 11,000 |
- |
145.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VD36YM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.09 |
| Parity: |
-0.87 |
| Time value: |
0.15 |
| Break-even: |
146.53 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
7.75% |
| Delta: |
0.24 |
| Theta: |
-0.44 |
| Omega: |
21.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.02% |
| 1 Month |
|
|
-44.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.215 |
0.118 |
| 1M High / 1M Low: |
0.290 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
