BVT Knock-Out SPDR S&P Biotech ETF 17.01.2025
/ DE000VD8NEN0
BVT Knock-Out SPDR S&P Biotech ET.../ DE000VD8NEN0 /
| 10/01/2025 08:16:17 |
Chg.0.00 |
Bid08:42:23 |
Ask08:42:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
0.00% |
2.61
Bid Size: 800 |
2.66
Ask Size: 800 |
- |
118.00 - |
17/01/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8NEN |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.43 |
| Knock-out: |
118.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.6304 |
| Distance to knock-out %: |
-32.04% |
| Distance to strike price: |
-28.6304 |
| Distance to strike price %: |
-32.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
+25.84% |
| 3 Months |
|
|
+27.67% |
| YTD |
|
|
-0.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
2.57 |
| 1M High / 1M Low: |
2.89 |
2.09 |
| 6M High / 6M Low: |
2.89 |
1.39 |
| High (YTD): |
02/01/2025 |
2.70 |
| Low (YTD): |
07/01/2025 |
2.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.41% |
| Volatility 6M: |
|
108.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |