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BVT Knock-Out iShares U.S. Aerosp.../  DE000VD8NRS1  /

EUWAX
2024-07-03  11:39:53 AM Chg.-0.03 Bid12:00:50 PM Ask12:00:50 PM Underlying Strike price Expiration date Option type
1.59EUR -1.85% 1.60
Bid Size: 9,000		 1.65
Ask Size: 9,000		 - 150.00 - 2025-01-17 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NRS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2024-06-25
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -7.61
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: -27.3638
Distance to knock-out %: -22.31%
Distance to strike price: -27.3638
Distance to strike price %: -22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.61
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -