BVT Put 165 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VC10S66
BVT Put 165 Technology Select Sec.../ DE000VC10S66 /
| 12/11/2024 19:59:16 |
Chg.+0.003 |
Bid21:54:31 |
Ask21:54:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.178EUR |
+1.71% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VC10S6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-116.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-5.62 |
| Time value: |
0.19 |
| Break-even: |
163.10 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
9.83% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-8.64 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.175 |
| High: |
0.182 |
| Low: |
0.174 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.43% |
| 1 Month |
|
|
-40.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.175 |
| 1M High / 1M Low: |
0.340 |
0.175 |
| 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: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
