BVT Put 165 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD4G802
BVT Put 165 Technology Select Sec.../ DE000VD4G802 /
| 13/09/2024 19:54:21 |
Chg.-0.018 |
Bid21:57:40 |
Ask21:57:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-13.74% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD4G80 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-150.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-3.40 |
| Time value: |
0.13 |
| Break-even: |
163.68 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.02 |
| Spread %: |
12.82% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-13.23 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.113 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.15% |
| 1 Month |
|
|
-14.39% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.113 |
| 1M High / 1M Low: |
0.270 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
