BVT Put 155 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4LNE3
BVT Put 155 Technology Select Sec.../ DE000VD4LNE3 /
| 9/3/2024 7:44:01 PM |
Chg.+0.024 |
Bid8:02:04 PM |
Ask8:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+11.65% |
0.240
Bid Size: 44,000 |
0.260
Ask Size: 44,000 |
- |
155.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD4LNE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-4.41 |
| Time value: |
0.22 |
| Break-even: |
152.79 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
7.28% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-8.58 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.203 |
| High: |
0.230 |
| Low: |
0.203 |
| Previous Close: |
0.206 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.65% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.213 |
0.204 |
| 1M High / 1M Low: |
0.610 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
