BVT Call 165 Healthcare Select Sector SPDR Fund 17.01.2025
/ DE000VD48WF7
BVT Call 165 Healthcare Select Se.../ DE000VD48WF7 /
| 2024-06-17 2:03:49 PM |
Chg.+0.004 |
Bid4:44:15 PM |
Ask4:44:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+6.56% |
0.062
Bid Size: 62,000 |
0.073
Ask Size: 62,000 |
- |
165.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
VD48WF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
179.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.09 |
| Parity: |
-2.87 |
| Time value: |
0.08 |
| Break-even: |
165.76 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
16.92% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
17.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.064 |
| High: |
0.065 |
| Low: |
0.064 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
-22.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.060 |
| 1M High / 1M Low: |
0.087 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
