BVT Knock-Out SPDR S&P Biotech ETF
/ DE000VD3MHY3
BVT Knock-Out SPDR S&P Biotech ET.../ DE000VD3MHY3 /
| 2024-05-27 7:52:57 PM |
Chg.+0.030 |
Bid7:52:57 PM |
Ask7:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
130.62 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD3MHY |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.62 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
130.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.7322 |
| Distance to knock-out %: |
-59.51% |
| Distance to strike price: |
-48.7322 |
| Distance to strike price %: |
-59.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
3.940 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.930 |
3.590 |
| 1M High / 1M Low: |
4.310 |
3.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
