BVT Knock-Out Communication Services Select Sector SPDR Fund 20.06.2025
/ DE000VG2XTS6
BVT Knock-Out Communication Servi.../ DE000VG2XTS6 /
1/10/2025 5:06:08 PM |
Chg.- |
Bid7:09:54 PM |
Ask7:09:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.25EUR |
- |
2.31 Bid Size: 45,000 |
2.32 Ask Size: 45,000 |
- |
76.00 - |
6/20/2025 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VG2XTS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
76.00 - |
Maturity: |
6/20/2025 |
Issue date: |
1/10/2025 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
- |
Knock-out: |
76.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.4482 |
Distance to knock-out %: |
19.53% |
Distance to strike price: |
18.4482 |
Distance to strike price %: |
19.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.20 |
Premium p.a.: |
-0.39 |
Spread abs.: |
- |
Spread %: |
- |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.35 |
High: |
2.37 |
Low: |
0.00 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
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- |
1 Month |
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- |
3 Months |
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- |
YTD |
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|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
|
- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
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- |