BVT Knock-Out iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD8NR01
BVT Knock-Out iShares U.S. Aerosp.../ DE000VD8NR01 /
23/08/2024 16:40:38 |
Chg.-0.070 |
Bid19:41:13 |
Ask16:45:46 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-21.88% |
- Bid Size: - |
- Ask Size: - |
- |
145.00 - |
17/01/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NR0 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
145.00 - |
Maturity: |
17/01/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-55.05 |
Knock-out: |
145.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-17.1589 |
Distance to strike price %: |
-13.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.23 |
Spread %: |
23,400.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.240 |
High: |
0.250 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-47.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.250 |
1M High / 1M Low: |
0.980 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.308 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
399.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |