BVT Knock-Out Communication Services Select Sector SPDR Fund 17.01.2025
/ DE000VC5EZU6
BVT Knock-Out Communication Servi.../ DE000VC5EZU6 /
1/10/2025 8:04:06 PM |
Chg.+0.080 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
+4.60% |
- Bid Size: - |
- Ask Size: - |
- |
114.00 - |
1/17/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC5EZU |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
114.00 - |
Maturity: |
1/17/2025 |
Issue date: |
10/8/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-5.31 |
Knock-out: |
114.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.5518 |
Distance to knock-out %: |
-20.70% |
Distance to strike price: |
-19.5518 |
Distance to strike price %: |
-20.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.62 |
Spread abs.: |
0.04 |
Spread %: |
2.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.760 |
High: |
1.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.98% |
1 Month |
|
|
+30.00% |
3 Months |
|
|
-17.27% |
YTD |
|
|
+11.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.600 |
1M High / 1M Low: |
1.780 |
1.220 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
1.780 |
Low (YTD): |
1/6/2025 |
1.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.531 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |