BVT Call 120 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD9YE51
BVT Call 120 SPDR S&P Biotech ETF.../ DE000VD9YE51 /
| 1/9/2025 8:59:55 AM |
Chg.-0.006 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
120.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD9YE5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
446.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-3.06 |
| Time value: |
0.02 |
| Break-even: |
120.20 |
| Moneyness: |
0.74 |
| Premium: |
0.34 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
16.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-98.91% |
| 3 Months |
|
|
-99.19% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.092 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.010 |
| Low (YTD): |
1/8/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |