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BVT Knock-Out iShares 20Yr Treasu.../  DE000VD8NGA2  /

Frankfurt Zert./VONT
09/01/2025  20:06:14 Chg.-0.070 Bid08:40:24 Ask08:40:24 Underlying Strike price Expiration date Option type
2.200EUR -3.08% 2.220
Bid Size: 8,000		 2.250
Ask Size: 8,000		 - 108.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NGA
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 108.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.72
Knock-out: 108.00
Knock-out violated on: -
Distance to knock-out: -24.6905
Distance to knock-out %: -29.64%
Distance to strike price: -24.6905
Distance to strike price %: -29.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.70
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+45.70%
3 Months  
+56.03%
YTD  
+6.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.270 2.100
1M High / 1M Low: 2.270 1.510
6M High / 6M Low: 2.270 0.710
High (YTD): 08/01/2025 2.270
Low (YTD): 02/01/2025 2.080
52W High: - -
52W Low: - -
Avg. price 1W:   2.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.30%
Volatility 6M:   91.02%
Volatility 1Y:   -
Volatility 3Y:   -