BVT Put 70 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD4BLV2
BVT Put 70 SPDR S&P Biotech ETF 2.../ DE000VD4BLV2 /
| 1/9/2025 7:54:22 PM |
Chg.-0.012 |
Bid7:54:22 PM |
Ask7:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-32.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
70.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD4BLV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-203.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-2.15 |
| Time value: |
0.04 |
| Break-even: |
67.43 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-11.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.025 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.86% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
-43.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.030 |
| 1M High / 1M Low: |
0.070 |
0.023 |
| 6M High / 6M Low: |
0.165 |
0.020 |
| High (YTD): |
1/2/2025 |
0.043 |
| Low (YTD): |
1/7/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.32% |
| Volatility 6M: |
|
337.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |