BVT Put 170 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD4E8J0
BVT Put 170 Technology Select Sec.../ DE000VD4E8J0 /
9/3/2024 7:44:01 PM |
Chg.+0.051 |
Bid9:10:29 AM |
Ask9:10:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+28.49% |
0.270 Bid Size: 12,000 |
0.290 Ask Size: 12,000 |
- |
170.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD4E8J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
170.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/18/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-102.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-2.91 |
Time value: |
0.19 |
Break-even: |
168.06 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.02 |
Spread %: |
8.38% |
Delta: |
-0.12 |
Theta: |
-0.03 |
Omega: |
-12.35 |
Rho: |
-0.08 |
Quote data
Open: |
0.174 |
High: |
0.230 |
Low: |
0.174 |
Previous Close: |
0.179 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.65% |
1 Month |
|
|
-45.24% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.177 |
1M High / 1M Low: |
0.660 |
0.125 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.195 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |