BVT Knock-Out iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD8NRS1
BVT Knock-Out iShares U.S. Aerosp.../ DE000VD8NRS1 /
23/08/2024 21:37:25 |
Chg.-0.070 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-10.45% |
- Bid Size: - |
- Ask Size: - |
- |
150.00 - |
17/01/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NRS |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
17/01/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-21.56 |
Knock-out: |
150.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.1589 |
Distance to knock-out %: |
-17.33% |
Distance to strike price: |
-22.1589 |
Distance to strike price %: |
-17.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.640 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.600 |
1M High / 1M Low: |
1.460 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.662 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |