BVT Knock-Out VanEck Semiconductor ETF 17.01.2025
/ DE000VD9NPG8
BVT Knock-Out VanEck Semiconducto.../ DE000VD9NPG8 /
| 08/11/2024 08:58:50 |
Chg.-0.45 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.25EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
380.00 - |
17/01/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD9NPG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
380.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-138.3343 |
| Distance to knock-out %: |
-57.24% |
| Distance to strike price: |
-138.3343 |
| Distance to strike price %: |
-57.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.25 |
| High: |
11.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-18.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.50 |
11.25 |
| 1M High / 1M Low: |
12.75 |
11.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
