BVT Put 175 Technology Select Sector SPDR Fund 20.09.2024
/ DE000VD4G844
BVT Put 175 Technology Select Sec.../ DE000VD4G844 /
| 8/9/2024 8:55:49 AM |
Chg.-0.117 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
-34.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
175.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD4G84 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.33 |
| Time value: |
0.17 |
| Break-even: |
173.31 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.02 |
| Spread %: |
9.74% |
| Delta: |
-0.18 |
| Theta: |
-0.05 |
| Omega: |
-19.97 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.223 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.97% |
| 1 Month |
|
|
+869.57% |
| 3 Months |
|
|
+49.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.223 |
| 1M High / 1M Low: |
0.440 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.319 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
932.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
