BVT Knock-Out VanEck Semiconductor ETF 17.01.2025
/ DE000VC0A8F8
BVT Knock-Out VanEck Semiconducto.../ DE000VC0A8F8 /
03/09/2024 20:04:03 |
Chg.+1.660 |
Bid20:07:03 |
Ask20:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
3.150EUR |
+111.41% |
3.150 Bid Size: 21,000 |
3.170 Ask Size: 21,000 |
- |
260.00 - |
17/01/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC0A8F |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
17/01/2025 |
Issue date: |
19/07/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-14.28 |
Knock-out: |
260.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.5226 |
Distance to knock-out %: |
-18.46% |
Distance to strike price: |
-40.5226 |
Distance to strike price %: |
-18.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.05 |
Spread %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.890 |
High: |
3.150 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+105.88% |
1 Month |
|
|
-19.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.080 |
1.490 |
1M High / 1M Low: |
4.300 |
1.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
362.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |