BVT Knock-Out Consumer Discr. Select Sector SPDR Fund
/ DE000VD36QD9
BVT Knock-Out Consumer Discr. Sel.../ DE000VD36QD9 /
| 2024-06-11 8:30:34 AM |
Chg.-0.07 |
Bid4:40:08 PM |
Ask4:40:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
-2.70% |
2.65
Bid Size: 25,000 |
-
Ask Size: - |
- |
203.49 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD36QD |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
203.49 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.18 |
| Knock-out: |
203.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.0962 |
| Distance to knock-out %: |
-23.03% |
| Distance to strike price: |
-38.0962 |
| Distance to strike price %: |
-23.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
5.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
+6.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.46 |
| 1M High / 1M Low: |
3.03 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
