BVT Call 110 SPDR Energy Select Sector ETF 20.09.2024
/ DE000VD3YU40
BVT Call 110 SPDR Energy Select S.../ DE000VD3YU40 /
| 2024-05-31 7:50:29 PM |
Chg.+0.006 |
Bid9:56:04 PM |
Ask9:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
110.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VD3YU4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
252.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.41 |
| Time value: |
0.03 |
| Break-even: |
110.34 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
16.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.022 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-68.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.016 |
| 1M High / 1M Low: |
0.060 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
