BVT Put 165 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD4G802
BVT Put 165 Technology Select Sec.../ DE000VD4G802 /
| 2024-07-12 7:54:15 PM |
Chg.+0.011 |
Bid9:54:45 PM |
Ask9:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+14.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
165.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4G80 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-4.93 |
| Time value: |
0.11 |
| Break-even: |
163.94 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
19.10% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-11.63 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.086 |
| Low: |
0.071 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-26.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.074 |
| 1M High / 1M Low: |
0.156 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
