BVT Put 210 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD9RZT1
BVT Put 210 Technology Select Sec.../ DE000VD9RZT1 /
| 9/13/2024 7:47:04 PM |
Chg.-0.050 |
Bid9:43:11 PM |
Ask9:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
210.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9RZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
1.10 |
| Time value: |
0.12 |
| Break-even: |
197.80 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-9.36 |
| Rho: |
-0.97 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.200 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-10.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.200 |
| 1M High / 1M Low: |
1.850 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
