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BVT Knock-Out TLT.SO 20.06.2025/  DE000VG0P0X2  /

Frankfurt Zert./VONT
24/01/2025  19:46:07 Chg.-0.060 Bid21:50:56 Ask21:50:56 Underlying Strike price Expiration date Option type
2.820EUR -2.08% -
Bid Size: -		 -
Ask Size: -		 iShares 20 Plus Year... 116.00 - 20/06/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P0X
Currency: EUR
Underlying: iShares 20 Plus Year Treasury Bond ETF
Type: Knock-out
Option type: Put
Strike price: 116.00 -
Maturity: 20/06/2025
Issue date: 11/12/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -2.94
Knock-out: 116.00
Knock-out violated on: -
Distance to knock-out: -32.9871
Distance to knock-out %: -39.74%
Distance to strike price: -32.9871
Distance to strike price %: -39.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+2.55%
3 Months     -
YTD  
+2.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.880 2.740
1M High / 1M Low: 3.060 2.740
6M High / 6M Low: - -
High (YTD): 14/01/2025 3.060
Low (YTD): 20/01/2025 2.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -