BVT Put 80 SPDR S&P Biotech ETF 17.01.2025
/ DE000VD48UK1
BVT Put 80 SPDR S&P Biotech ETF 1.../ DE000VD48UK1 /
| 1/9/2025 8:16:14 AM |
Chg.-0.005 |
Bid4:50:51 PM |
Ask4:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
0.001
Bid Size: 3,900 |
0.030
Ask Size: 3,900 |
- |
80.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
VD48UK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-446.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
-0.94 |
| Time value: |
0.02 |
| Break-even: |
79.80 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-29.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.14% |
| 1 Month |
|
|
-95.65% |
| 3 Months |
|
|
-99.01% |
| YTD |
|
|
-97.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.006 |
| 1M High / 1M Low: |
0.103 |
0.006 |
| 6M High / 6M Low: |
0.280 |
0.006 |
| High (YTD): |
1/2/2025 |
0.035 |
| Low (YTD): |
1/8/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,057.70% |
| Volatility 6M: |
|
560.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |