BVT Knock-Out iShares US MSCI Japan ETF 17.01.2025
/ DE000VD8QAM3
BVT Knock-Out iShares US MSCI Jap.../ DE000VD8QAM3 /
| 06/08/2024 09:52:48 |
Chg.-0.19 |
Bid21:34:23 |
Ask21:34:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-9.74% |
1.87
Bid Size: 74,000 |
1.88
Ask Size: 74,000 |
- |
84.00 - |
17/01/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8QAM |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
26/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.10 |
| Knock-out: |
84.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.0765 |
| Distance to knock-out %: |
-45.02% |
| Distance to strike price: |
-26.0765 |
| Distance to strike price %: |
-45.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+36.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.35 |
| 1M High / 1M Low: |
1.95 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
360 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
200 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
