BVT Call 170 Consumer Discr. Select Sector SPDR Fund 21.06.2024
/ DE000VD4LNV7
BVT Call 170 Consumer Discr. Sele.../ DE000VD4LNV7 /
| 2024-05-31 8:58:43 AM |
Chg.+0.180 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4LNV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.16 |
| Parity: |
-0.78 |
| Time value: |
0.71 |
| Break-even: |
177.10 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
3.97 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.42 |
| Theta: |
-0.26 |
| Omega: |
9.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-48.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.450 |
| 1M High / 1M Low: |
1.180 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
