BVT Knock-Out Communication Services Select Sector SPDR Fund 20.06.2025
/ DE000VG0S6C0
BVT Knock-Out Communication Servi.../ DE000VG0S6C0 /
| 1/10/2025 8:38:54 AM |
Chg.0.00 |
Bid1:36:39 PM |
Ask1:36:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
0.00% |
2.64
Bid Size: 18,000 |
2.66
Ask Size: 18,000 |
- |
125.00 - |
6/20/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0S6C |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.55 |
| Knock-out: |
125.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.5518 |
| Distance to knock-out %: |
-32.35% |
| Distance to strike price: |
-30.5518 |
| Distance to strike price %: |
-32.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.65 |
2.42 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.65 |
| Low (YTD): |
1/7/2025 |
2.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |