BVT Knock-Out VanEck Semiconductor ETF 17.01.2025
/ DE000VD8NGN5
BVT Knock-Out VanEck Semiconducto.../ DE000VD8NGN5 /
| 11/8/2024 9:29:43 AM |
Chg.-0.51 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.25EUR |
-4.74% |
-
Bid Size: - |
-
Ask Size: - |
- |
370.00 - |
1/17/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8NGN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
370.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Knock-out: |
370.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-128.3343 |
| Distance to knock-out %: |
-53.10% |
| Distance to strike price: |
-128.3343 |
| Distance to strike price %: |
-53.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.25 |
| High: |
10.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.50% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
-21.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.62 |
10.25 |
| 1M High / 1M Low: |
11.85 |
10.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
