BVT Put 190 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD4UL93
BVT Put 190 Technology Select Sec.../ DE000VD4UL93 /
| 03/09/2024 08:42:20 |
Chg.-0.002 |
Bid20:36:08 |
Ask20:36:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-0.90% |
0.340
Bid Size: 33,000 |
0.350
Ask Size: 33,000 |
- |
190.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD4UL9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-85.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
-0.91 |
| Time value: |
0.23 |
| Break-even: |
187.66 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.41% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-19.76 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.222 |
| 1M High / 1M Low: |
0.540 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
