BVT Knock-Out ARK Innovation ETF .../  DE000VG0PWT8  /

Frankfurt Zert./VONT
24/01/2025  19:47:33 Chg.-0.620 Bid20:35:33 Ask20:35:33 Underlying Strike price Expiration date Option type
22.080EUR -2.73% 22.320
Bid Size: 8,000
22.370
Ask Size: 8,000
- 86.00 - 20/06/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PWT
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 86.00 -
Maturity: 20/06/2025
Issue date: 11/12/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.68
Knock-out: 86.00
Knock-out violated on: -
Distance to knock-out: -25.8414
Distance to knock-out %: -42.96%
Distance to strike price: -25.8414
Distance to strike price %: -42.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.05
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.980
High: 22.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month
  -12.76%
3 Months     -
YTD
  -13.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.000 22.700
1M High / 1M Low: 29.090 22.700
6M High / 6M Low: - -
High (YTD): 13/01/2025 29.090
Low (YTD): 23/01/2025 22.700
52W High: - -
52W Low: - -
Avg. price 1W:   23.654
Avg. volume 1W:   0.000
Avg. price 1M:   25.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -