BVT Call 94 SPDR Energy Select Sector ETF 21.06.2024
/ DE000VD4E1G1
BVT Call 94 SPDR Energy Select Se.../ DE000VD4E1G1 /
| 2024-05-31 8:04:20 PM |
Chg.+0.055 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+94.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
94.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4E1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.17 |
| Parity: |
-0.81 |
| Time value: |
0.15 |
| Break-even: |
95.46 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
5.85 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
0.25 |
| Theta: |
-0.08 |
| Omega: |
14.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.113 |
| Low: |
0.062 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.87% |
| 1 Month |
|
|
-46.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.056 |
| 1M High / 1M Low: |
0.250 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
3,636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
472.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
