BVT Put 230 Technology Select Sector SPDR Fund 20.09.2024
/ DE000VD7Z1S8
BVT Put 230 Technology Select Sec.../ DE000VD7Z1S8 /
| 13/09/2024 20:01:29 |
Chg.-0.030 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-3.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
230.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD7Z1S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.10 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.10 |
| Time value: |
-2.19 |
| Break-even: |
220.90 |
| Moneyness: |
1.16 |
| Premium: |
-0.11 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.07% |
| 1 Month |
|
|
-42.21% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
0.890 |
| 1M High / 1M Low: |
2.410 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
