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: |
|
- |
