BVT Put 92 SPDR S&P Biotech ETF 21.03.2025
/ DE000VD56C76
BVT Put 92 SPDR S&P Biotech ETF 2.../ DE000VD56C76 /
| 1/24/2025 7:54:31 PM |
Chg.-0.030 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
92.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD56C7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.40 |
| Time value: |
-0.03 |
| Break-even: |
88.30 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.340 |
| 1M High / 1M Low: |
0.680 |
0.340 |
| 6M High / 6M Low: |
0.720 |
0.231 |
| High (YTD): |
1/14/2025 |
0.680 |
| Low (YTD): |
1/24/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.38% |
| Volatility 6M: |
|
187.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |