BVT Knock-Out iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VD8NF70
BVT Knock-Out iShares 20Yr Treasu.../ DE000VD8NF70 /
| 1/9/2025 4:39:52 PM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
116.00 - |
1/17/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8NF7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Knock-out: |
116.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.6905 |
| Distance to knock-out %: |
-39.24% |
| Distance to strike price: |
-32.6905 |
| Distance to strike price %: |
-39.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+34.23% |
| 3 Months |
|
|
+44.66% |
| YTD |
|
|
+5.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.86 |
| 1M High / 1M Low: |
3.01 |
2.22 |
| 6M High / 6M Low: |
3.01 |
1.41 |
| High (YTD): |
1/8/2025 |
3.01 |
| Low (YTD): |
1/2/2025 |
2.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
58.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |