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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NK32  /

Frankfurt Zert./VONT
1/10/2025  10:22:49 AM Chg.-0.010 Bid12:11:46 PM Ask12:11:46 PM Underlying Strike price Expiration date Option type
2.280EUR -0.44% 2.360
Bid Size: 5,000		 2.520
Ask Size: 5,000		 - 21.00 - 1/17/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 9.10
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 1.1917
Distance to knock-out %: 5.37%
Distance to strike price: 1.1917
Distance to strike price %: 5.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 15.58
Spread abs.: 0.15
Spread %: 6.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.81%
1 Month
  -45.06%
3 Months
  -65.87%
YTD  
+19.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.600 1.770
1M High / 1M Low: 4.310 1.770
6M High / 6M Low: 9.050 1.770
High (YTD): 1/7/2025 2.600
Low (YTD): 1/3/2025 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   2.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.692
Avg. volume 1M:   0.000
Avg. price 6M:   6.226
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.95%
Volatility 6M:   120.61%
Volatility 1Y:   -
Volatility 3Y:   -