BVT Put 42 SPDR Financial Select Sector ETF 19.07.2024
/ DE000VD50P69
BVT Put 42 SPDR Financial Select .../ DE000VD50P69 /
| 2024-07-09 8:56:43 AM |
Chg.-0.130 |
Bid9:13:42 PM |
Ask9:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-18.06% |
0.480
Bid Size: 16,000 |
0.520
Ask Size: 16,000 |
- |
42.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD50P6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.73 |
| Intrinsic value: |
3.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
3.73 |
| Time value: |
-3.04 |
| Break-even: |
41.31 |
| Moneyness: |
1.10 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.04 |
| Spread %: |
6.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.54% |
| 1 Month |
|
|
-40.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.530 |
| 1M High / 1M Low: |
1.550 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
