BVT Put 240 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD5PGH8
BVT Put 240 Technology Select Sec.../ DE000VD5PGH8 /
16/08/2024 08:19:32 |
Chg.-0.12 |
Bid22:00:03 |
Ask22:00:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.02EUR |
-10.53% |
- Bid Size: - |
- Ask Size: - |
- |
240.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD5PGH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 - |
Maturity: |
20/12/2024 |
Issue date: |
07/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-19.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.63 |
Intrinsic value: |
3.86 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.86 |
Time value: |
-2.83 |
Break-even: |
229.70 |
Moneyness: |
1.19 |
Premium: |
-0.14 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.02 |
High: |
1.02 |
Low: |
1.02 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.73% |
1 Month |
|
|
+32.47% |
3 Months |
|
|
-12.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.35 |
1.02 |
1M High / 1M Low: |
1.49 |
0.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |