BVT Knock-Out VanEck Semiconductor ETF 17.01.2025
/ DE000VC0G8Z0
BVT Knock-Out VanEck Semiconducto.../ DE000VC0G8Z0 /
| 07/10/2024 08:16:08 |
Chg.+0.25 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.48EUR |
+3.46% |
-
Bid Size: - |
-
Ask Size: - |
- |
170.00 - |
17/01/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC0G8Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/07/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
170.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.5595 |
| Distance to knock-out %: |
24.63% |
| Distance to strike price: |
55.5595 |
| Distance to strike price %: |
24.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.48 |
| High: |
7.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.47% |
| 1 Month |
|
|
+44.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
6.66 |
| 1M High / 1M Low: |
7.91 |
4.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
