BVT Put 250 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD6RP35
BVT Put 250 Technology Select Sec.../ DE000VD6RP35 /
| 7/12/2024 7:54:22 PM |
Chg.-0.050 |
Bid9:56:39 PM |
Ask9:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-5.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
250.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VD6RP3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-23.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.16 |
| Parity: |
1.50 |
| Time value: |
-0.60 |
| Break-even: |
220.22 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
-0.74 |
| Theta: |
0.01 |
| Omega: |
-17.62 |
| Rho: |
-1.57 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.850 |
| 1M High / 1M Low: |
1.030 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
