BVT Call 190 Consumer Discr. Select Sector SPDR Fund 20.09.2024
/ DE000VD4URW7
BVT Call 190 Consumer Discr. Sele.../ DE000VD4URW7 /
| 2024-06-05 8:41:53 AM |
Chg.+0.014 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
+7.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
190.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VD4URW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
83.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.83 |
| Time value: |
0.19 |
| Break-even: |
191.94 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
5.43% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
13.88 |
| Rho: |
0.07 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.194 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.58% |
| 1 Month |
|
|
-41.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.138 |
| 1M High / 1M Low: |
0.380 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
