BVT Knock-Out iShares US MSCI Japan ETF 17.01.2025
/ DE000VD8NRC5
BVT Knock-Out iShares US MSCI Jap.../ DE000VD8NRC5 /
9/11/2024 7:51:15 PM |
Chg.-0.030 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.000EUR |
-2.91% |
- Bid Size: - |
- Ask Size: - |
- |
80.00 - |
1/17/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NRC |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
1/17/2025 |
Issue date: |
6/25/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-6.15 |
Knock-out: |
80.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.2882 |
Distance to knock-out %: |
-27.57% |
Distance to strike price: |
-17.2882 |
Distance to strike price %: |
-27.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
-0.29 |
Spread abs.: |
0.01 |
Spread %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.030 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.89% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.880 |
1M High / 1M Low: |
1.290 |
0.740 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.913 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |