BVT Put 210 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD50QE8
BVT Put 210 Technology Select Sec.../ DE000VD50QE8 /
08/11/2024 09:15:00 |
Chg.-0.060 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
- |
210.00 - |
21/03/2025 |
Put |
Master data
WKN: |
VD50QE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 - |
Maturity: |
21/03/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-51.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.20 |
Parity: |
-1.13 |
Time value: |
0.43 |
Break-even: |
205.70 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
4.88% |
Delta: |
-0.27 |
Theta: |
-0.03 |
Omega: |
-13.76 |
Rho: |
-0.23 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.59% |
1 Month |
|
|
-47.50% |
3 Months |
|
|
-74.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.420 |
1M High / 1M Low: |
0.850 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.671 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |