BVT Put 240 Technology Select Sector SPDR Fund 20.09.2024
/ DE000VD79WD7
BVT Put 240 Technology Select Sec.../ DE000VD79WD7 /
8/16/2024 7:48:32 PM |
Chg.-0.080 |
Bid7:48:32 PM |
Ask7:48:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
-4.42% |
1.730 Bid Size: 24,000 |
1.750 Ask Size: 24,000 |
- |
240.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD79WD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/19/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.86 |
Intrinsic value: |
3.86 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.86 |
Time value: |
-2.06 |
Break-even: |
222.00 |
Moneyness: |
1.19 |
Premium: |
-0.10 |
Premium p.a.: |
-0.67 |
Spread abs.: |
0.02 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.820 |
Low: |
1.710 |
Previous Close: |
1.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-44.01% |
1 Month |
|
|
+57.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.090 |
1.810 |
1M High / 1M Low: |
3.710 |
1.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
282.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |