BVT Put 230 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD4UM35
BVT Put 230 Technology Select Sec.../ DE000VD4UM35 /
8/16/2024 5:01:18 PM |
Chg.+0.020 |
Bid7:50:32 PM |
Ask7:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+2.56% |
0.780 Bid Size: 32,000 |
0.790 Ask Size: 32,000 |
- |
230.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD4UM3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/24/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-25.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.74 |
Intrinsic value: |
2.86 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
2.86 |
Time value: |
-2.06 |
Break-even: |
222.00 |
Moneyness: |
1.14 |
Premium: |
-0.10 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.800 |
Low: |
0.780 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.53% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-8.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.780 |
1M High / 1M Low: |
1.180 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.927 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |