BVT Put 200 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4UNA2
BVT Put 200 Technology Select Sec.../ DE000VD4UNA2 /
| 9/13/2024 7:44:24 PM |
Chg.-0.030 |
Bid9:43:35 PM |
Ask9:43:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD4UNA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-45.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.34 |
| Break-even: |
195.60 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-18.78 |
| Rho: |
-0.45 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.68% |
| 1 Month |
|
|
+13.16% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.430 |
| 1M High / 1M Low: |
0.690 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
