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BVT Knock-Out iShares MSCI Brazil.../  DE000VD8NK24  /

EUWAX
1/10/2025  8:16:27 AM Chg.-0.14 Bid8:29:24 AM Ask8:29:24 AM Underlying Strike price Expiration date Option type
9.88EUR -1.40% 9.87
Bid Size: 1,500		 10.12
Ask Size: 1,500		 - 33.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NK2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 33.00 -
Maturity: 1/17/2025
Issue date: 6/25/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.20
Knock-out: 33.00
Knock-out violated on: -
Distance to knock-out: -10.8443
Distance to knock-out %: -48.95%
Distance to strike price: -10.8443
Distance to strike price %: -48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.78
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+21.38%
3 Months  
+124.55%
YTD
  -3.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.29 9.72
1M High / 1M Low: 10.44 7.75
6M High / 6M Low: 10.44 2.41
High (YTD): 1/2/2025 10.44
Low (YTD): 1/8/2025 9.72
52W High: - -
52W Low: - -
Avg. price 1W:   10.06
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.41%
Volatility 6M:   133.10%
Volatility 1Y:   -
Volatility 3Y:   -