BVT Put 125 Healthcare Select Sector SPDR Fund 21.03.2025
/ DE000VD4FGW1
BVT Put 125 Healthcare Select Sec.../ DE000VD4FGW1 /
| 08/07/2024 20:01:59 |
Chg.-0.009 |
Bid10:03:48 |
Ask10:03:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-7.20% |
0.115
Bid Size: 16,000 |
0.126
Ask Size: 16,000 |
- |
125.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD4FGW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.09 |
| Parity: |
-0.82 |
| Time value: |
0.13 |
| Break-even: |
123.72 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-17.94 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.115 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.66% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.116 |
| 1M High / 1M Low: |
0.168 |
0.108 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
