BVT Knock-Out Consumer Discr. Select Sector SPDR Fund
/ DE000VD36QC1
BVT Knock-Out Consumer Discr. Sel.../ DE000VD36QC1 /
| 2024-06-11 8:00:35 PM |
Chg.+0.110 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
- |
208.51 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD36QC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
208.51 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.26 |
| Knock-out: |
208.51 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.1162 |
| Distance to knock-out %: |
-26.07% |
| Distance to strike price: |
-43.1162 |
| Distance to strike price %: |
-26.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.020 |
| High: |
3.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.950 |
| 1M High / 1M Low: |
3.360 |
2.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
