BVT Put 140 Healthcare Select Sector SPDR Fund 20.12.2024
/ DE000VD4FHK4
BVT Put 140 Healthcare Select Sec.../ DE000VD4FHK4 /
| 11/15/2024 1:43:41 PM |
Chg.+0.039 |
Bid3:50:35 PM |
Ask3:50:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
+52.00% |
0.148
Bid Size: 64,000 |
0.159
Ask Size: 64,000 |
- |
140.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD4FHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
0.27 |
| Time value: |
-0.16 |
| Break-even: |
138.86 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
10.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.113 |
| High: |
0.114 |
| Low: |
0.113 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+267.74% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
-12.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.031 |
| 1M High / 1M Low: |
0.151 |
0.031 |
| 6M High / 6M Low: |
0.380 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.89% |
| Volatility 6M: |
|
212.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
