BVT Put 165 Consumer Discr. Select Sector SPDR Fund 20.12.2024
/ DE000VD4BHZ1
BVT Put 165 Consumer Discr. Selec.../ DE000VD4BHZ1 /
| 11/1/2024 7:42:33 PM |
Chg.-0.030 |
Bid8:56:42 PM |
Ask8:56:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-25.64% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VD4BHZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-182.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.16 |
| Parity: |
-3.25 |
| Time value: |
0.10 |
| Break-even: |
151.29 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.01 |
| Spread %: |
16.09% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-14.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.083 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-56.06% |
| 3 Months |
|
|
-85.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.076 |
| 1M High / 1M Low: |
0.198 |
0.076 |
| 6M High / 6M Low: |
0.730 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.35% |
| Volatility 6M: |
|
223.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
