BVT Knock-Out iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD8NR68
BVT Knock-Out iShares U.S. Aerosp.../ DE000VD8NR68 /
23/08/2024 20:03:55 |
Chg.+0.040 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
3.420EUR |
+1.18% |
- Bid Size: - |
- Ask Size: - |
- |
110.00 - |
17/01/2025 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NR6 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.00 - |
Maturity: |
17/01/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
3.72 |
Knock-out: |
110.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.8411 |
Distance to knock-out %: |
13.96% |
Distance to strike price: |
17.8411 |
Distance to strike price %: |
13.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.12 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.450 |
High: |
3.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.44% |
1 Month |
|
|
+4.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.460 |
3.320 |
1M High / 1M Low: |
3.530 |
2.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.214 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |