BVT Call 96 SPDR Energy Select Sector ETF 21.06.2024
/ DE000VD36R58
BVT Call 96 SPDR Energy Select Se.../ DE000VD36R58 /
| 6/6/2024 7:53:35 PM |
Chg.+0.001 |
Bid8:51:36 PM |
Ask7:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+12.50% |
0.010
Bid Size: 100,000 |
0.020
Ask Size: 100,000 |
- |
96.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VD36R5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
413.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-1.33 |
| Time value: |
0.02 |
| Break-even: |
96.20 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
38.92 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
25.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-94.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.008 |
| 1M High / 1M Low: |
0.161 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
