BVT Put 76 Consumer Staples Select SPDR Fund 16.08.2024
/ DE000VD7BB46
BVT Put 76 Consumer Staples Selec.../ DE000VD7BB46 /
| 2024-07-22 8:41:47 AM |
Chg.+0.007 |
Bid8:50:10 PM |
Ask8:50:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+24.14% |
0.025
Bid Size: 116,000 |
0.035
Ask Size: 116,000 |
- |
76.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
VD7BB4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
0.43 |
| Time value: |
-0.39 |
| Break-even: |
75.59 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.020 |
| 1M High / 1M Low: |
0.087 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
