BVT Put 165 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD4G802
BVT Put 165 Technology Select Sec.../ DE000VD4G802 /
10/7/2024 8:55:06 AM |
Chg.-0.018 |
Bid9:35:23 AM |
Ask9:35:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.101EUR |
-15.13% |
0.104 Bid Size: 11,000 |
0.120 Ask Size: 11,000 |
- |
165.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD4G80 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/19/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-188.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
-4.03 |
Time value: |
0.11 |
Break-even: |
163.91 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
1.48 |
Spread abs.: |
0.02 |
Spread %: |
17.20% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-13.14 |
Rho: |
-0.03 |
Quote data
Open: |
0.101 |
High: |
0.101 |
Low: |
0.101 |
Previous Close: |
0.119 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.29% |
1 Month |
|
|
-57.92% |
3 Months |
|
|
+6.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.128 |
0.070 |
1M High / 1M Low: |
0.280 |
0.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |