BVT Knock-Out iShares 20Yr Treasury Bond ETF 17.01.2025
/ DE000VC2ND96
BVT Knock-Out iShares 20Yr Treasu.../ DE000VC2ND96 /
| 1/9/2025 8:05:26 PM |
Chg.-0.070 |
Bid8:05:26 PM |
Ask8:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.750EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
124.00 - |
1/17/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC2ND9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.20 |
| Knock-out: |
124.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.6905 |
| Distance to knock-out %: |
-48.84% |
| Distance to strike price: |
-40.6905 |
| Distance to strike price %: |
-48.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.740 |
| High: |
3.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+26.26% |
| 3 Months |
|
|
+34.41% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.640 |
| 1M High / 1M Low: |
3.820 |
2.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.820 |
| Low (YTD): |
1/2/2025 |
3.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |