BVT Knock-Out Consumer Discr. Select Sector SPDR Fund
/ DE000VD36P84
BVT Knock-Out Consumer Discr. Sel.../ DE000VD36P84 /
| 05/06/2024 08:30:30 |
Chg.-0.06 |
Bid10:04:15 |
Ask10:04:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-1.46% |
4.09
Bid Size: 7,000 |
4.14
Ask Size: 7,000 |
- |
218.47 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD36P8 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
218.47 - |
| Maturity: |
Endless |
| Issue date: |
16/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.93 |
| Knock-out: |
218.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.7589 |
| Distance to knock-out %: |
-35.10% |
| Distance to strike price: |
-56.7589 |
| Distance to strike price %: |
-35.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.04% |
| 1 Month |
|
|
+2.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
4.06 |
| 1M High / 1M Low: |
4.42 |
3.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
