BVT Knock-Out VanEck Semiconductor ETF 17.01.2025
/ DE000VC2JUZ2
BVT Knock-Out VanEck Semiconducto.../ DE000VC2JUZ2 /
03/09/2024 08:37:10 |
Chg.-0.08 |
Bid20:09:09 |
Ask20:09:09 |
Underlying |
Strike price |
Expiration date |
Option type |
3.59EUR |
-2.18% |
1.95 Bid Size: 21,000 |
1.97 Ask Size: 21,000 |
- |
210.00 - |
17/01/2025 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC2JUZ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
210.00 - |
Maturity: |
17/01/2025 |
Issue date: |
21/08/2024 |
Last trading day: |
17/01/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
5.64 |
Knock-out: |
210.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4774 |
Distance to knock-out %: |
4.32% |
Distance to strike price: |
9.4774 |
Distance to strike price %: |
4.32% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.13 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.05 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.59 |
High: |
3.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.67 |
2.84 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |