BVT Call 105 SPDR S&P Biotech ETF 16.05.2025
/ DE000VC9W8E6
BVT Call 105 SPDR S&P Biotech ETF.../ DE000VC9W8E6 /
| 1/24/2025 9:11:43 AM |
Chg.+0.028 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
+16.87% |
-
Bid Size: - |
-
Ask Size: - |
- |
105.00 - |
5/16/2025 |
Call |
Master data
| WKN: |
VC9W8E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
5/16/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.70 |
| Time value: |
0.21 |
| Break-even: |
107.05 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
5.13% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
9.65 |
| Rho: |
0.05 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.194 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.62% |
| 1 Month |
|
|
-37.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.139 |
| 1M High / 1M Low: |
0.280 |
0.139 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.280 |
| Low (YTD): |
1/20/2025 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |