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BVT Knock-Out iShares 20Yr Treasu.../  DE000VC4HMK1  /

Frankfurt Zert./VONT
1/10/2025  2:03:19 PM Chg.+0.020 Bid4:58:32 PM Ask4:58:32 PM Underlying Strike price Expiration date Option type
1.450EUR +1.40% 1.470
Bid Size: 51,000		 1.480
Ask Size: 51,000		 - 100.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC4HMK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 9/25/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5.68
Knock-out: 100.00
Knock-out violated on: -
Distance to knock-out: -16.5554
Distance to knock-out %: -19.84%
Distance to strike price: -16.5554
Distance to strike price %: -19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.67
Spread abs.: 0.04
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month  
+90.79%
3 Months  
+110.14%
YTD  
+11.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.500 1.330
1M High / 1M Low: 1.500 0.760
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.500
Low (YTD): 1/2/2025 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   1.418
Avg. volume 1W:   0.000
Avg. price 1M:   1.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -