BVT Call 110 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD3YND0
BVT Call 110 SPDR S&P Biotech ETF.../ DE000VD3YND0 /
| 1/10/2025 10:23:58 AM |
Chg.+0.008 |
Bid12:12:04 PM |
Ask12:12:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+17.39% |
0.057
Bid Size: 24,000 |
0.067
Ask Size: 24,000 |
- |
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: |
117.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.05 |
| Time value: |
0.08 |
| Break-even: |
110.76 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
13.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-73.13% |
| 3 Months |
|
|
-76.82% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.046 |
| 1M High / 1M Low: |
0.201 |
0.046 |
| 6M High / 6M Low: |
0.670 |
0.046 |
| High (YTD): |
1/7/2025 |
0.069 |
| Low (YTD): |
1/9/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.80% |
| Volatility 6M: |
|
200.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |