BVT Put 200 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4E8H4
BVT Put 200 Technology Select Sec.../ DE000VD4E8H4 /
7/12/2024 7:54:27 PM |
Chg.-0.030 |
Bid9:46:43 PM |
Ask9:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-5.88% |
- Bid Size: - |
- Ask Size: - |
- |
200.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD4E8H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/18/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-42.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.16 |
Parity: |
-1.43 |
Time value: |
0.51 |
Break-even: |
194.90 |
Moneyness: |
0.93 |
Premium: |
0.09 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
4.08% |
Delta: |
-0.24 |
Theta: |
-0.01 |
Omega: |
-10.27 |
Rho: |
-0.40 |
Quote data
Open: |
0.510 |
High: |
0.510 |
Low: |
0.480 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.00% |
1 Month |
|
|
-28.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.440 |
1M High / 1M Low: |
0.760 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.604 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |