BVT Call 98 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD3YNB4
BVT Call 98 SPDR S&P Biotech ETF .../ DE000VD3YNB4 /
| 1/24/2025 7:44:28 PM |
Chg.+0.007 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+3.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
98.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3YNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.88 |
| Time value: |
0.24 |
| Break-even: |
100.44 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
4.27% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
11.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.222 |
| High: |
0.223 |
| Low: |
0.212 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.42% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-67.65% |
| YTD |
|
|
-24.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.138 |
| 1M High / 1M Low: |
0.330 |
0.134 |
| 6M High / 6M Low: |
1.230 |
0.134 |
| High (YTD): |
1/7/2025 |
0.330 |
| Low (YTD): |
1/16/2025 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.18% |
| Volatility 6M: |
|
164.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |