BVT Knock-Out Communication Services Select Sector SPDR Fund 20.06.2025
/ DE000VG0S547
BVT Knock-Out Communication Servi.../ DE000VG0S547 /
| 1/10/2025 7:43:23 PM |
Chg.-0.060 |
Bid7:51:04 PM |
Ask7:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-6.06% |
0.950
Bid Size: 45,000 |
0.960
Ask Size: 45,000 |
- |
90.00 - |
6/20/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0S54 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.17 |
| Knock-out: |
90.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4482 |
| Distance to knock-out %: |
4.71% |
| Distance to strike price: |
4.4482 |
| Distance to strike price %: |
4.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
4.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.150 |
| Low (YTD): |
1/2/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |