BVT Knock-Out Communication Services Select Sector SPDR Fund 17.01.2025
/ DE000VC0SDZ3
BVT Knock-Out Communication Servi.../ DE000VC0SDZ3 /
| 1/10/2025 8:59:42 AM |
Chg.+0.02 |
Bid1:01:14 PM |
Ask1:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
+0.64% |
3.15
Bid Size: 12,000 |
3.18
Ask Size: 12,000 |
- |
66.00 - |
1/17/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC0SDZ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2.94 |
| Knock-out: |
66.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4482 |
| Distance to knock-out %: |
30.12% |
| Distance to strike price: |
28.4482 |
| Distance to strike price %: |
30.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
6.19 |
| Spread abs.: |
0.04 |
| Spread %: |
1.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
+29.88% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.31 |
3.11 |
| 1M High / 1M Low: |
3.57 |
3.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
3.31 |
| Low (YTD): |
1/9/2025 |
3.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |