BVT Put 37 SPDR Financial Select Sector ETF 20.06.2025
/ DE000VD9PRV8
BVT Put 37 SPDR Financial Select .../ DE000VD9PRV8 /
| 15/11/2024 08:48:10 |
Chg.+0.040 |
Bid09:09:44 |
Ask09:09:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+10.81% |
0.410
Bid Size: 7,500 |
0.460
Ask Size: 7,500 |
- |
37.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD9PRV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.13 |
| Parity: |
-10.10 |
| Time value: |
0.42 |
| Break-even: |
36.58 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
13.51% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-9.68 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-32.79% |
| 3 Months |
|
|
-47.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.650 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
