BVT Knock-Out Communication Services Select Sector SPDR Fund 17.01.2025
/ DE000VD8NDD3
BVT Knock-Out Communication Servi.../ DE000VD8NDD3 /
10/01/2025 16:44:34 |
Chg.+0.130 |
Bid17:02:31 |
Ask17:02:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+13.54% |
1.110 Bid Size: 46,000 |
1.120 Ask Size: 46,000 |
- |
106.00 - |
17/01/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NDD |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
106.00 - |
Maturity: |
17/01/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.45 |
Knock-out: |
106.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.5518 |
Distance to knock-out %: |
-12.23% |
Distance to strike price: |
-11.5518 |
Distance to strike price %: |
-12.23% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.04 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.47% |
1 Month |
|
|
+70.31% |
3 Months |
|
|
-25.85% |
YTD |
|
|
+19.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.830 |
1M High / 1M Low: |
1.010 |
0.470 |
6M High / 6M Low: |
2.050 |
0.470 |
High (YTD): |
02/01/2025 |
1.010 |
Low (YTD): |
06/01/2025 |
0.830 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.380 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.00% |
Volatility 6M: |
|
112.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |