BVT Put 43 SPDR Financial Select Sector ETF 19.07.2024
/ DE000VD6JPS7
BVT Put 43 SPDR Financial Select .../ DE000VD6JPS7 /
| 2024-07-09 8:25:04 AM |
Chg.-0.14 |
Bid9:13:43 PM |
Ask9:13:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-9.33% |
1.21
Bid Size: 12,000 |
1.25
Ask Size: 12,000 |
- |
43.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD6JPS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
43.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
4.73 |
| Time value: |
-3.24 |
| Break-even: |
41.51 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.04 |
| Spread %: |
2.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.60% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.28 |
| 1M High / 1M Low: |
2.37 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
