BVT Put 175 Consumer Discr. Select Sector SPDR Fund 21.06.2024
/ DE000VD4BJA0
BVT Put 175 Consumer Discr. Selec.../ DE000VD4BJA0 /
| 2024-06-05 10:33:51 AM |
Chg.-0.014 |
Bid1:31:03 PM |
Ask1:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-7.33% |
0.177
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
- |
175.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VD4BJA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.09 |
| Time value: |
0.20 |
| Break-even: |
158.85 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
7.07% |
| Delta: |
-0.42 |
| Theta: |
-0.07 |
| Omega: |
-34.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.177 |
| Previous Close: |
0.191 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.44% |
| 1 Month |
|
|
-31.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.191 |
| 1M High / 1M Low: |
0.300 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
