BVT Call 82 Communication Services Select Sector SPDR Fund 21.06.2024
/ DE000VD36SP9
BVT Call 82 Communication Service.../ DE000VD36SP9 /
| 2024-05-31 8:29:02 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
82.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD36SP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.14 |
| Parity: |
-0.53 |
| Time value: |
0.22 |
| Break-even: |
84.17 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
4.41 |
| Spread abs.: |
0.01 |
| Spread %: |
4.83% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
12.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.156 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.156 |
| 1M High / 1M Low: |
0.201 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
