BVT Knock-Out iShares MSCI Target US Real Estate UCITS ETF 17.01.2025
/ DE000VD9NPE3
BVT Knock-Out iShares MSCI Target.../ DE000VD9NPE3 /
10/9/2024 8:48:21 AM |
Chg.- |
Bid3:12:21 PM |
Ask3:12:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.60EUR |
- |
15.55 Bid Size: 4,000 |
15.65 Ask Size: 4,000 |
- |
70.00 - |
1/17/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD9NPE |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
70.00 - |
Maturity: |
1/17/2025 |
Issue date: |
7/10/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.19 |
Knock-out: |
70.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-20.3818 |
Distance to knock-out %: |
-41.08% |
Distance to strike price: |
-20.3818 |
Distance to strike price %: |
-41.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
-0.31 |
Spread abs.: |
0.08 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.60 |
High: |
15.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.35% |
1 Month |
|
|
-16.22% |
3 Months |
|
|
+17.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.14 |
15.34 |
1M High / 1M Low: |
18.62 |
14.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |