BVT Call 110 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD3YND0
BVT Call 110 SPDR S&P Biotech ETF.../ DE000VD3YND0 /
| 1/9/2025 7:53:57 PM |
Chg.-0.011 |
Bid7:53:57 PM |
Ask7:53:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-19.30% |
-
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: |
131.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.06 |
| Time value: |
0.07 |
| Break-even: |
110.68 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
14.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.045 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-79.19% |
| 3 Months |
|
|
-82.31% |
| YTD |
|
|
-30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.050 |
| 1M High / 1M Low: |
0.221 |
0.050 |
| 6M High / 6M Low: |
0.670 |
0.050 |
| High (YTD): |
1/7/2025 |
0.069 |
| Low (YTD): |
1/2/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.81% |
| Volatility 6M: |
|
199.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |