BVT Knock-Out Communication Services Select Sector SPDR Fund 20.06.2025
/ DE000VG0S6J5
BVT Knock-Out Communication Servi.../ DE000VG0S6J5 /
| 1/24/2025 8:39:34 AM |
Chg.-0.07 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
- |
115.00 - |
6/20/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0S6J |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.88 |
| Knock-out: |
115.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3236 |
| Distance to knock-out %: |
-20.20% |
| Distance to strike price: |
-19.3236 |
| Distance to strike price %: |
-20.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
-2.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.47 |
| 1M High / 1M Low: |
1.85 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.85 |
| Low (YTD): |
1/24/2025 |
1.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |