BVT Put 155 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4LNE3
BVT Put 155 Technology Select Sec.../ DE000VD4LNE3 /
| 2024-11-08 9:18:10 AM |
Chg.-0.017 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-23.61% |
-
Bid Size: - |
-
Ask Size: - |
- |
155.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD4LNE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-320.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-6.63 |
| Time value: |
0.07 |
| Break-even: |
154.31 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
32.69% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.81% |
| 1 Month |
|
|
-67.26% |
| 3 Months |
|
|
-84.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.055 |
| 1M High / 1M Low: |
0.154 |
0.055 |
| 6M High / 6M Low: |
0.590 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.20% |
| Volatility 6M: |
|
224.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
