BVT Put 180 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD4UME6
BVT Put 180 Technology Select Sec.../ DE000VD4UME6 /
03/09/2024 19:51:58 |
Chg.+0.068 |
Bid21:44:14 |
Ask21:44:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.226EUR |
+43.04% |
0.260 Bid Size: 33,000 |
0.270 Ask Size: 33,000 |
- |
180.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD4UME |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
20/12/2024 |
Issue date: |
24/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-118.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.18 |
Parity: |
-1.91 |
Time value: |
0.17 |
Break-even: |
178.32 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
6.33% |
Delta: |
-0.14 |
Theta: |
-0.02 |
Omega: |
-16.90 |
Rho: |
-0.09 |
Quote data
Open: |
0.158 |
High: |
0.226 |
Low: |
0.158 |
Previous Close: |
0.158 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+34.52% |
1 Month |
|
|
-35.43% |
3 Months |
|
|
+13.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.192 |
0.156 |
1M High / 1M Low: |
0.440 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
231.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |