BVT Call 96 SPDR S&P Biotech ETF 17.01.2025
/ DE000VD48WR2
BVT Call 96 SPDR S&P Biotech ETF .../ DE000VD48WR2 /
| 1/9/2025 8:16:18 AM |
Chg.-0.032 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-34.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
96.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48WR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
-0.66 |
| Time value: |
0.08 |
| Break-even: |
96.82 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
37.03 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.21 |
| Theta: |
-0.13 |
| Omega: |
22.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
-89.11% |
| 3 Months |
|
|
-90.62% |
| YTD |
|
|
-52.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.069 |
| 1M High / 1M Low: |
0.560 |
0.069 |
| 6M High / 6M Low: |
1.170 |
0.069 |
| High (YTD): |
1/6/2025 |
0.127 |
| Low (YTD): |
1/2/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.33% |
| Volatility 6M: |
|
222.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |