BVT Knock-Out iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VC2JTR1
BVT Knock-Out iShares 20Yr Treasu.../ DE000VC2JTR1 /
| 1/9/2025 4:43:47 PM |
Chg.- |
Bid8:13:43 AM |
Ask8:13:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
- |
3.19
Bid Size: 4,000 |
3.24
Ask Size: 4,000 |
- |
118.00 - |
1/17/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC2JTR |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
118.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
8/21/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.60 |
| Knock-out: |
118.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.6905 |
| Distance to knock-out %: |
-41.64% |
| Distance to strike price: |
-34.6905 |
| Distance to strike price %: |
-41.64% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.25% |
| 1 Month |
|
|
+29.80% |
| 3 Months |
|
|
+38.86% |
| YTD |
|
|
+5.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
3.08 |
| 1M High / 1M Low: |
3.19 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.19 |
| Low (YTD): |
1/2/2025 |
3.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |