BVT Call 195 Technology Select Sector SPDR Fund 21.06.2024
/ DE000VD4LND5
BVT Call 195 Technology Select Se.../ DE000VD4LND5 /
| 6/6/2024 1:55:11 PM |
Chg.+0.060 |
Bid2:52:37 PM |
Ask2:52:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+3.09% |
1.990
Bid Size: 9,000 |
2.030
Ask Size: 9,000 |
- |
195.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VD4LND |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.16 |
| Parity: |
0.34 |
| Time value: |
1.67 |
| Break-even: |
215.10 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
6.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.58 |
| Theta: |
-0.61 |
| Omega: |
5.71 |
| Rho: |
0.04 |
Quote data
| Open: |
2.000 |
| High: |
2.000 |
| Low: |
2.000 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+69.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.230 |
| 1M High / 1M Low: |
2.040 |
1.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
