BVT Put 160 Healthcare Select Sector SPDR Fund 19.12.2025
/ DE000VD9S8C4
BVT Put 160 Healthcare Select Sec.../ DE000VD9S8C4 /
| 9/9/2024 7:50:49 PM |
Chg.-0.020 |
Bid8:22:15 AM |
Ask8:22:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.620
Bid Size: 700 |
0.650
Ask Size: 700 |
- |
160.00 - |
12/19/2025 |
Put |
Master data
| WKN: |
VD9S8C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
2.11 |
| Time value: |
-1.46 |
| Break-even: |
153.50 |
| Moneyness: |
1.15 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
