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

EUWAX
10/01/2025  08:16:26 Chg.+0.20 Bid16:10:41 Ask16:10:41 Underlying Strike price Expiration date Option type
2.23EUR +9.85% 2.00
Bid Size: 19,000		 2.02
Ask Size: 19,000		 - 21.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NK3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 21.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
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: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.20%
1 Month
  -42.67%
3 Months
  -68.59%
YTD  
+20.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.32 1.90
1M High / 1M Low: 4.30 1.69
6M High / 6M Low: 8.85 1.69
High (YTD): 08/01/2025 2.32
Low (YTD): 02/01/2025 1.69
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.96%
Volatility 6M:   104.16%
Volatility 1Y:   -
Volatility 3Y:   -