BVT Knock-Out iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD8NR27
BVT Knock-Out iShares U.S. Aerosp.../ DE000VD8NR27 /
| 10/2/2024 6:38:17 PM |
Chg.+0.04 |
Bid6:59:35 PM |
Ask6:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
+1.25% |
3.21
Bid Size: 27,900 |
3.23
Ask Size: 27,900 |
- |
120.00 - |
1/17/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8NR2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.29 |
| Knock-out: |
120.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9774 |
| Distance to knock-out %: |
12.39% |
| Distance to strike price: |
16.9774 |
| Distance to strike price %: |
12.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+105.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.84 |
| 1M High / 1M Low: |
3.19 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
