BVT Knock-Out iShares U.S. Aerospace & Defense ETF 18.07.2025
/ DE000VG0PV53
BVT Knock-Out iShares U.S. Aerosp.../ DE000VG0PV53 /
| 1/21/2025 1:42:11 PM |
Chg.-0.070 |
Bid8:12:13 PM |
Ask3:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-15.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
155.00 - |
7/18/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0PV5 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
7/18/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
1/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-48.22 |
| Knock-out: |
155.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-6.4782 |
| Distance to strike price %: |
-4.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.31 |
| Spread %: |
30,900.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.70% |
| 1 Month |
|
|
-58.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.380 |
| 1M High / 1M Low: |
1.080 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.080 |
| Low (YTD): |
1/21/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |