BVT Call 210 Technology Select Sector SPDR Fund 21.06.2024
/ DE000VD3YP88
BVT Call 210 Technology Select Se.../ DE000VD3YP88 /
| 2024-06-14 8:04:23 PM |
Chg.+0.120 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+7.64% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD3YP8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.16 |
| Parity: |
0.27 |
| Time value: |
1.44 |
| Break-even: |
227.10 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
53.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.57 |
| Theta: |
-1.31 |
| Omega: |
7.03 |
| Rho: |
0.02 |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.590 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+148.53% |
| 1 Month |
|
|
+168.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
0.720 |
| 1M High / 1M Low: |
1.690 |
0.228 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
