BVT Call 100 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD3YNE8
BVT Call 100 SPDR S&P Biotech ETF.../ DE000VD3YNE8 /
| 1/24/2025 8:04:48 PM |
Chg.-0.005 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-3.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
100.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3YNE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-1.20 |
| Time value: |
0.17 |
| Break-even: |
101.70 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
12.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.158 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.92% |
| 1 Month |
|
|
-41.48% |
| 3 Months |
|
|
-74.52% |
| YTD |
|
|
-33.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.107 |
| 1M High / 1M Low: |
0.270 |
0.097 |
| 6M High / 6M Low: |
1.100 |
0.097 |
| High (YTD): |
1/7/2025 |
0.270 |
| Low (YTD): |
1/16/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.612 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.57% |
| Volatility 6M: |
|
175.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |