BVT Knock-Out SPDR S&P Biotech ETF
/ DE000VD3MH41
BVT Knock-Out SPDR S&P Biotech ET.../ DE000VD3MH41 /
| 2024-05-28 4:53:06 PM |
Chg.-0.030 |
Bid5:13:38 PM |
Ask5:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-1.06% |
2.800
Bid Size: 49,000 |
2.810
Ask Size: 49,000 |
- |
118.60 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD3MH4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.60 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
118.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.8238 |
| Distance to knock-out %: |
-45.03% |
| Distance to strike price: |
-36.8238 |
| Distance to strike price %: |
-45.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.08% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.480 |
| 1M High / 1M Low: |
3.190 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
