BVT Knock-Out Communication Services Select Sector SPDR Fund 17.01.2025
/ DE000VD8NDS1
BVT Knock-Out Communication Servi.../ DE000VD8NDS1 /
1/10/2025 7:40:56 PM |
Chg.-0.030 |
Bid9:49:09 PM |
Ask9:49:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.360EUR |
-1.26% |
2.270 Bid Size: 46,000 |
2.280 Ask Size: 46,000 |
- |
74.00 - |
1/17/2025 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NDS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.00 - |
Maturity: |
1/17/2025 |
Issue date: |
6/25/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
3.89 |
Knock-out: |
74.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.4482 |
Distance to knock-out %: |
21.65% |
Distance to strike price: |
20.4482 |
Distance to strike price %: |
21.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
7.00 |
Spread abs.: |
0.04 |
Spread %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.22% |
1 Month |
|
|
-11.94% |
3 Months |
|
|
+39.65% |
YTD |
|
|
-2.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.520 |
2.390 |
1M High / 1M Low: |
2.870 |
2.370 |
6M High / 6M Low: |
2.870 |
1.060 |
High (YTD): |
1/6/2025 |
2.520 |
Low (YTD): |
1/2/2025 |
2.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.576 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.814 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.42% |
Volatility 6M: |
|
70.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |