BVT Put 270 Technology Select Sector SPDR Fund 20.06.2025
/ DE000VD795J7
BVT Put 270 Technology Select Sec.../ DE000VD795J7 /
| 04/09/2024 08:28:13 |
Chg.+0.15 |
Bid20:48:35 |
Ask20:48:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+9.93% |
1.63
Bid Size: 33,000 |
1.64
Ask Size: 33,000 |
- |
270.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD795J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.26 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
7.98 |
| Time value: |
-6.33 |
| Break-even: |
253.50 |
| Moneyness: |
1.42 |
| Premium: |
-0.33 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.46 |
| 1M High / 1M Low: |
1.66 |
1.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
