BVT Put 250 Technology Select Sector SPDR Fund 21.03.2025
/ DE000VD9RZS3
BVT Put 250 Technology Select Sec.../ DE000VD9RZS3 /
9/4/2024 9:50:45 AM |
Chg.+0.88 |
Bid10:12:12 AM |
Ask10:12:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.78EUR |
+30.34% |
3.83 Bid Size: 7,000 |
3.88 Ask Size: 7,000 |
- |
250.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VD9RZS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
3/21/2025 |
Issue date: |
7/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.98 |
Intrinsic value: |
5.98 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
5.98 |
Time value: |
-2.27 |
Break-even: |
212.90 |
Moneyness: |
1.31 |
Premium: |
-0.12 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.02 |
Spread %: |
0.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.78 |
High: |
3.78 |
Low: |
3.78 |
Previous Close: |
2.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.96% |
1 Month |
|
|
-5.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.25 |
2.76 |
1M High / 1M Low: |
4.86 |
2.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |