BVT Call 180 Technology Select Sector SPDR Fund 21.06.2024
/ DE000VD4UP40
BVT Call 180 Technology Select Se.../ DE000VD4UP40 /
2024-06-14 1:54:48 PM |
Chg.+0.010 |
Bid1:54:48 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
+0.54% |
- Bid Size: - |
- Ask Size: - |
- |
180.00 - |
2024-06-21 |
Call |
Master data
WKN: |
VD4UP4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-24 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
11.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.28 |
Intrinsic value: |
3.27 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
3.27 |
Time value: |
-1.40 |
Break-even: |
198.70 |
Moneyness: |
1.18 |
Premium: |
-0.07 |
Premium p.a.: |
-0.98 |
Spread abs.: |
0.01 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
1.860 |
Low: |
1.860 |
Previous Close: |
1.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+4.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.830 |
1M High / 1M Low: |
1.860 |
1.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.848 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |