BVT Put 80 SPDR S&P Biotech ETF 1.../  DE000VD48UK1  /

Frankfurt Zert./VONT
1/9/2025  8:06:46 PM Chg.-0.009 Bid8:00:38 AM Ask8:00:38 AM Underlying Strike price Expiration date Option type
0.001EUR -90.00% 0.010
Bid Size: 7,500
0.040
Ask Size: 7,500
- 80.00 - 1/17/2025 Put
 

Master data

WKN: VD48UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 1/17/2025
Issue date: 4/30/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -446.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.94
Time value: 0.02
Break-even: 79.80
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.07
Theta: -0.05
Omega: -29.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -95.83%
3 Months
  -99.11%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.097 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/2/2025 0.019
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   890.23%
Volatility 6M:   676.04%
Volatility 1Y:   -
Volatility 3Y:   -