BVT Put 250 Technology Select Sector SPDR Fund 20.12.2024
/ DE000VD6LCR3
BVT Put 250 Technology Select Sec.../ DE000VD6LCR3 /
| 9/4/2024 1:42:29 PM |
Chg.+0.050 |
Bid3:16:31 PM |
Ask3:16:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+3.27% |
1.580
Bid Size: 14,000 |
1.590
Ask Size: 14,000 |
- |
250.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD6LCR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.98 |
| Time value: |
-4.42 |
| Break-even: |
234.40 |
| Moneyness: |
1.31 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.580 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
+2.60% |
| 3 Months |
|
|
+11.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.330 |
| 1M High / 1M Low: |
1.590 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
