BVT Put 180 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4UNB0
BVT Put 180 Technology Select Sec.../ DE000VD4UNB0 /
9/13/2024 8:01:57 PM |
Chg.-0.010 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-3.85% |
- Bid Size: - |
- Ask Size: - |
- |
180.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD4UNB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/24/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-73.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.19 |
Parity: |
-1.90 |
Time value: |
0.27 |
Break-even: |
177.30 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
-0.17 |
Theta: |
-0.01 |
Omega: |
-12.85 |
Rho: |
-0.19 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-43.18% |
1 Month |
|
|
+17.92% |
3 Months |
|
|
+27.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.250 |
1M High / 1M Low: |
0.440 |
0.194 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |