BVT Call 110 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD3YND0
BVT Call 110 SPDR S&P Biotech ETF.../ DE000VD3YND0 /
| 1/24/2025 7:55:26 PM |
Chg.+0.002 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
110.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3YND |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
297.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-2.08 |
| Time value: |
0.03 |
| Break-even: |
110.30 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
18.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
-79.31% |
| 3 Months |
|
|
-93.79% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.010 |
| 1M High / 1M Low: |
0.070 |
0.009 |
| 6M High / 6M Low: |
0.670 |
0.009 |
| High (YTD): |
1/7/2025 |
0.069 |
| Low (YTD): |
1/16/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.83% |
| Volatility 6M: |
|
228.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |