BVT Knock-Out iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD8NSB5
BVT Knock-Out iShares U.S. Aerosp.../ DE000VD8NSB5 /
8/23/2024 9:37:25 PM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
-4.70% |
- Bid Size: - |
- Ask Size: - |
- |
160.00 - |
1/17/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NSB |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
1/17/2025 |
Issue date: |
6/25/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-9.11 |
Knock-out: |
160.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-32.1589 |
Distance to knock-out %: |
-25.16% |
Distance to strike price: |
-32.1589 |
Distance to strike price %: |
-25.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.44 |
High: |
1.46 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.05% |
1 Month |
|
|
-21.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.42 |
1M High / 1M Low: |
2.33 |
1.42 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |