BVT Put 240 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD79V92
BVT Put 240 Technology Select Sec.../ DE000VD79V92 /
10/16/2024 7:54:22 PM |
Chg.+0.010 |
Bid9:41:41 PM |
Ask9:41:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.680EUR |
+0.60% |
1.680 Bid Size: 39,000 |
1.700 Ask Size: 39,000 |
- |
240.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD79V9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 - |
Maturity: |
3/21/2025 |
Issue date: |
6/19/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.97 |
Intrinsic value: |
2.97 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.97 |
Time value: |
-1.25 |
Break-even: |
222.80 |
Moneyness: |
1.14 |
Premium: |
-0.06 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.02 |
Spread %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.730 |
Low: |
1.680 |
Previous Close: |
1.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.20% |
1 Month |
|
|
-25.99% |
3 Months |
|
|
-1.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.480 |
1M High / 1M Low: |
2.340 |
1.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.940 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |