BVT Call 98 SPDR S&P Biotech ETF 17.01.2025
/ DE000VD48WV4
BVT Call 98 SPDR S&P Biotech ETF .../ DE000VD48WV4 /
| 1/9/2025 8:16:18 AM |
Chg.-0.028 |
Bid4:42:38 PM |
Ask4:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-56.00% |
0.019
Bid Size: 3,900 |
0.049
Ask Size: 3,900 |
- |
98.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48WV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
207.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
0.04 |
| Break-even: |
98.43 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
79.72 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.13 |
| Theta: |
-0.09 |
| Omega: |
26.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-95.11% |
| 3 Months |
|
|
-95.93% |
| YTD |
|
|
-73.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.035 |
| 1M High / 1M Low: |
0.450 |
0.035 |
| 6M High / 6M Low: |
1.050 |
0.035 |
| High (YTD): |
1/6/2025 |
0.074 |
| Low (YTD): |
1/2/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.47% |
| Volatility 6M: |
|
249.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |