BVT Put 46 SPDR Financial Select Sector ETF 20.09.2024
/ DE000VD4VA38
BVT Put 46 SPDR Financial Select .../ DE000VD4VA38 /
| 06/09/2024 19:53:21 |
Chg.+0.470 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+47.47% |
-
Bid Size: - |
-
Ask Size: - |
- |
46.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD4VA3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-25.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
6.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
6.03 |
| Time value: |
-4.49 |
| Break-even: |
44.46 |
| Moneyness: |
1.15 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.460 |
| Low: |
1.040 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.61% |
| 1 Month |
|
|
-48.04% |
| 3 Months |
|
|
-50.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.630 |
| 1M High / 1M Low: |
2.880 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
