BVT Put 74 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD4BLU4
BVT Put 74 SPDR S&P Biotech ETF 2.../ DE000VD4BLU4 /
| 1/24/2025 8:06:15 PM |
Chg.-0.006 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
74.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD4BLU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
74.00 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: |
-189.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-1.81 |
| Time value: |
0.05 |
| Break-even: |
70.58 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-12.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.038 |
| Low: |
0.033 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.50% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-62.64% |
| YTD |
|
|
-54.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.040 |
| 1M High / 1M Low: |
0.111 |
0.040 |
| 6M High / 6M Low: |
0.228 |
0.037 |
| High (YTD): |
1/14/2025 |
0.111 |
| Low (YTD): |
1/23/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.15% |
| Volatility 6M: |
|
316.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |