BVT Call 150 Healthcare Select Sector SPDR Fund 19.07.2024
/ DE000VD50N95
BVT Call 150 Healthcare Select Se.../ DE000VD50N95 /
| 2024-06-24 8:53:34 AM |
Chg.+0.020 |
Bid5:48:25 PM |
Ask5:48:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+45.45% |
0.071
Bid Size: 60,000 |
0.082
Ask Size: 60,000 |
- |
150.00 - |
2024-07-19 |
Call |
Master data
| WKN: |
VD50N9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
232.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.09 |
| Parity: |
-1.26 |
| Time value: |
0.06 |
| Break-even: |
150.59 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.01 |
| Spread %: |
22.92% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
28.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.044 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.038 |
| 1M High / 1M Low: |
0.085 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
632.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
