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: |
|
- |
