BVT Put 200 Consumer Discr. Select Sector SPDR Fund 20.09.2024
/ DE000VD48JT5
BVT Put 200 Consumer Discr. Selec.../ DE000VD48JT5 /
| 2024-06-06 8:04:07 PM |
Chg.-0.070 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-5.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD48JT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.51 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.72 |
| Time value: |
-2.37 |
| Break-even: |
186.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.280 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+9.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.350 |
| 1M High / 1M Low: |
1.430 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
