BVT Put 40 SPDR Financial Select Sector ETF 20.09.2024
/ DE000VD4VA20
BVT Put 40 SPDR Financial Select .../ DE000VD4VA20 /
| 9/3/2024 10:33:13 AM |
Chg.-0.008 |
Bid11:10:43 AM |
Ask11:10:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-14.04% |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD4VA2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
9/3/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-605.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.02 |
| Historic volatility: |
0.11 |
| Parity: |
0.03 |
| Time value: |
0.03 |
| Break-even: |
39.93 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
29.41% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-279.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-87.11% |
| 3 Months |
|
|
-89.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.049 |
| 1M High / 1M Low: |
0.380 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
