BVT Call 230 Consumer Discr. Select Sector SPDR Fund 17.01.2025
/ DE000VD48TY4
BVT Call 230 Consumer Discr. Sele.../ DE000VD48TY4 /
| 2024-06-06 2:07:25 PM |
Chg.-0.002 |
Bid3:32:35 PM |
Ask3:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-7.69% |
0.025
Bid Size: 5,000 |
0.038
Ask Size: 5,000 |
- |
230.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
VD48TY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
440.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-6.72 |
| Time value: |
0.04 |
| Break-even: |
230.37 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
54.17% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
15.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.015 |
| 1M High / 1M Low: |
0.087 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
