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BVT Knock-Out iShares U.S. Aerosp.../  DE000VD8NR43  /

Frankfurt Zert./VONT
04/11/2024  10:31:21 Chg.-0.060 Bid10:31:21 Ask10:31:21 Underlying Strike price Expiration date Option type
2.040EUR -2.86% 2.040
Bid Size: 8,000		 2.100
Ask Size: 8,000		 - 125.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NR4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 125.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 6.36
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 7.1445
Distance to knock-out %: 5.41%
Distance to strike price: 7.1445
Distance to strike price %: 5.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.37%
1 Month
  -24.16%
3 Months  
+44.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.100
1M High / 1M Low: 3.090 2.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.300
Avg. volume 1W:   0.000
Avg. price 1M:   2.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -