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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NKH9  /

Frankfurt Zert./VONT
1/10/2025  10:13:30 AM Chg.+0.010 Bid12:48:23 PM Ask12:48:23 PM Underlying Strike price Expiration date Option type
10.840EUR +0.09% 10.790
Bid Size: 5,000		 10.950
Ask Size: 5,000		 - 34.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NKH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 34.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.02
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: -11.8083
Distance to knock-out %: -53.21%
Distance to strike price: -11.8083
Distance to strike price %: -53.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.86
Spread abs.: 0.15
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.840
High: 10.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month  
+22.21%
3 Months  
+82.80%
YTD
  -2.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.440 10.700
1M High / 1M Low: 11.440 8.780
6M High / 6M Low: 11.440 3.180
High (YTD): 1/3/2025 11.440
Low (YTD): 1/7/2025 10.700
52W High: - -
52W Low: - -
Avg. price 1W:   11.006
Avg. volume 1W:   0.000
Avg. price 1M:   10.387
Avg. volume 1M:   0.000
Avg. price 6M:   6.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.28%
Volatility 6M:   104.83%
Volatility 1Y:   -
Volatility 3Y:   -