BVT Knock-Out VANGUARD REAL ESTATE ETF 17.01.2025
/ DE000VD8QXF9
BVT Knock-Out VANGUARD REAL ESTAT.../ DE000VD8QXF9 /
| 2024-11-04 9:42:32 PM |
Chg.+0.05 |
Bid9:43:18 PM |
Ask9:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
+1.91% |
2.66
Bid Size: 49,000 |
2.67
Ask Size: 49,000 |
- |
66.00 - |
2025-01-17 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8QXF |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.28 |
| Knock-out: |
66.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6345 |
| Distance to knock-out %: |
22.93% |
| Distance to strike price: |
19.6345 |
| Distance to strike price %: |
22.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-4.30% |
| 3 Months |
|
|
+10.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.62 |
| 1M High / 1M Low: |
3.04 |
2.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
