BVT Call 200 Technology Select Sector SPDR Fund 21.06.2024
/ DE000VD4UP99
BVT Call 200 Technology Select Se.../ DE000VD4UP99 /
| 2024-06-06 1:45:45 PM |
Chg.+0.040 |
Bid2:49:09 PM |
Ask2:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+2.96% |
1.380
Bid Size: 13,000 |
1.410
Ask Size: 13,000 |
- |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4UP9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.16 |
| Parity: |
-0.16 |
| Time value: |
1.40 |
| Break-even: |
214.00 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
5.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.52 |
| Theta: |
-0.49 |
| Omega: |
7.42 |
| Rho: |
0.04 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.390 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.23% |
| 1 Month |
|
|
+85.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.780 |
| 1M High / 1M Low: |
1.400 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
