BVT Call 210 Technology Select Sector SPDR Fund 21.06.2024
/ DE000VD4UPW1
BVT Call 210 Technology Select Se.../ DE000VD4UPW1 /
| 2024-05-31 8:04:04 PM |
Chg.-0.204 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
-48.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4UPW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
52.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.16 |
| Parity: |
-1.62 |
| Time value: |
0.37 |
| Break-even: |
213.70 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.28 |
| Theta: |
-0.20 |
| Omega: |
14.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.216 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.58% |
| 1 Month |
|
|
+18.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.216 |
| 1M High / 1M Low: |
0.710 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.553 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
559.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
