BVT Put 250 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD6RP35
BVT Put 250 Technology Select Sec.../ DE000VD6RP35 /
13/09/2024 19:54:28 |
Chg.-0.010 |
Bid21:39:08 |
Ask21:39:08 |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-0.81% |
- Bid Size: - |
- Ask Size: - |
- |
250.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
VD6RP3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
24/05/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-16.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.66 |
Intrinsic value: |
2.67 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.67 |
Time value: |
-1.43 |
Break-even: |
213.31 |
Moneyness: |
1.13 |
Premium: |
-0.07 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.240 |
Low: |
1.220 |
Previous Close: |
1.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.57% |
1 Month |
|
|
+1.67% |
3 Months |
|
|
+24.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.220 |
1M High / 1M Low: |
1.480 |
1.060 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |