BVT Knock-Out SPDR S&P Biotech ETF 17.01.2025
/ DE000VD8NEP5
BVT Knock-Out SPDR S&P Biotech ET.../ DE000VD8NEP5 /
| 1/9/2025 4:39:52 PM |
Chg.-0.04 |
Bid4:40:00 PM |
Ask4:40:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.90% |
2.07
Bid Size: 2,000 |
2.11
Ask Size: 2,000 |
- |
72.00 - |
1/17/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VD8NEP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.24 |
| Knock-out: |
72.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.3696 |
| Distance to knock-out %: |
19.44% |
| Distance to strike price: |
17.3696 |
| Distance to strike price %: |
19.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
-21.97% |
| 3 Months |
|
|
-14.88% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.03 |
| 1M High / 1M Low: |
2.64 |
1.78 |
| 6M High / 6M Low: |
3.18 |
1.78 |
| High (YTD): |
1/7/2025 |
2.12 |
| Low (YTD): |
1/2/2025 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.32% |
| Volatility 6M: |
|
81.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |