BVT Knock-Out VanEck Semiconductor ETF 17.01.2025
/ DE000VD8NGM7
BVT Knock-Out VanEck Semiconducto.../ DE000VD8NGM7 /
07/10/2024 08:16:35 |
Chg.-0.15 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
9.44EUR |
-1.56% |
- Bid Size: - |
- Ask Size: - |
- |
350.00 - |
17/01/2025 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD8NGM |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
350.00 - |
Maturity: |
17/01/2025 |
Issue date: |
25/06/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2.40 |
Knock-out: |
350.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-124.4405 |
Distance to knock-out %: |
-55.17% |
Distance to strike price: |
-124.4405 |
Distance to strike price %: |
-55.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.44 |
High: |
9.44 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
-16.97% |
3 Months |
|
|
+33.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.08 |
9.43 |
1M High / 1M Low: |
12.11 |
8.73 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |