BVT Call 115 SPDR Energy Select Sector ETF 20.06.2025
/ DE000VD4UC45
BVT Call 115 SPDR Energy Select S.../ DE000VD4UC45 /
| 2024-05-31 8:41:24 AM |
Chg.+0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+6.38% |
-
Bid Size: - |
-
Ask Size: - |
- |
115.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
VD4UC4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
65.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.91 |
| Time value: |
0.13 |
| Break-even: |
116.32 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
8.20% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.12 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-39.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.094 |
| 1M High / 1M Low: |
0.160 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
