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BVT Knock-Out iShares 20Yr Treasu.../  DE000VG0P063  /

EUWAX
09/01/2025  16:43:53 Chg.- Bid08:29:24 Ask08:29:24 Underlying Strike price Expiration date Option type
2.56EUR - 2.59
Bid Size: 4,000		 2.64
Ask Size: 4,000		 - 112.00 - 20/06/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0P06
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 112.00 -
Maturity: 20/06/2025
Issue date: 11/12/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.22
Knock-out: 112.00
Knock-out violated on: -
Distance to knock-out: -28.6905
Distance to knock-out %: -34.44%
Distance to strike price: -28.6905
Distance to strike price %: -34.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month     -
3 Months     -
YTD  
+6.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.57 2.46
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 08/01/2025 2.57
Low (YTD): 02/01/2025 2.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -