BVT Knock-Out iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VD8VGT5
BVT Knock-Out iShares 20Yr Treasu.../ DE000VD8VGT5 /
| 1/9/2025 3:50:43 PM |
Chg.+0.02 |
Bid4:18:58 PM |
Ask4:18:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
1.26
Bid Size: 2,100 |
1.30
Ask Size: 2,100 |
- |
74.00 - |
1/17/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8VGT |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6.67 |
| Knock-out: |
74.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.3095 |
| Distance to knock-out %: |
11.17% |
| Distance to strike price: |
9.3095 |
| Distance to strike price %: |
11.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.20 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-36.50% |
| 3 Months |
|
|
-37.13% |
| YTD |
|
|
-8.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.24 |
| 1M High / 1M Low: |
2.00 |
1.24 |
| 6M High / 6M Low: |
2.63 |
1.24 |
| High (YTD): |
1/2/2025 |
1.45 |
| Low (YTD): |
1/7/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.43% |
| Volatility 6M: |
|
57.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |