BVT Put 78 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD4BLL3
BVT Put 78 SPDR S&P Biotech ETF 2.../ DE000VD4BLL3 /
| 1/24/2025 8:05:56 PM |
Chg.-0.007 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-10.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
78.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD4BLL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.12 |
| Time value: |
0.07 |
| Break-even: |
77.26 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-15.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.066 |
| Low: |
0.061 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.07% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-52.67% |
| YTD |
|
|
-49.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.069 |
| 1M High / 1M Low: |
0.177 |
0.069 |
| 6M High / 6M Low: |
0.310 |
0.058 |
| High (YTD): |
1/14/2025 |
0.177 |
| Low (YTD): |
1/23/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.67% |
| Volatility 6M: |
|
274.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |