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BVT Knock-Out iShares U.S. Aerosp.../  DE000VD8NSB5  /

EUWAX
02/10/2024  18:38:22 Chg.-0.030 Bid18:44:58 Ask18:44:58 Underlying Strike price Expiration date Option type
0.840EUR -3.45% 0.850
Bid Size: 31,000		 0.870
Ask Size: 31,000		 - 160.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NSB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 160.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -15.20
Knock-out: 160.00
Knock-out violated on: -
Distance to knock-out: -23.0226
Distance to knock-out %: -16.81%
Distance to strike price: -23.0226
Distance to strike price %: -16.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: -0.31
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -29.41%
3 Months
  -66.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.870
1M High / 1M Low: 1.880 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.361
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -