BVT Put 44 SPDR Financial Select Sector ETF 17.01.2025
/ DE000VD51P35
BVT Put 44 SPDR Financial Select .../ DE000VD51P35 /
| 15/11/2024 08:19:47 |
Chg.+0.060 |
Bid11:38:42 |
Ask11:38:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
0.330
Bid Size: 9,100 |
0.380
Ask Size: 9,100 |
- |
44.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD51P3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-3.13 |
| Time value: |
0.38 |
| Break-even: |
43.62 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-21.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.280 |
| 1M High / 1M Low: |
0.860 |
0.280 |
| 6M High / 6M Low: |
3.600 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.74% |
| Volatility 6M: |
|
177.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
