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BVT Knock-Out iShares MSCI Brazil.../  DE000VD9YHN8  /

Frankfurt Zert./VONT
10/01/2025  10:26:43 Chg.+0.010 Bid13:59:32 Ask13:59:32 Underlying Strike price Expiration date Option type
14.720EUR +0.07% 14.690
Bid Size: 8,000		 14.800
Ask Size: 8,000		 - 38.00 - 17/01/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD9YHN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 38.00 -
Maturity: 17/01/2025
Issue date: 15/07/2024
Last trading day: 17/01/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -1.49
Knock-out: 38.00
Knock-out violated on: -
Distance to knock-out: -15.8083
Distance to knock-out %: -71.24%
Distance to strike price: -15.8083
Distance to strike price %: -71.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: -0.89
Spread abs.: 0.15
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.720
High: 14.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+16.18%
3 Months  
+53.81%
YTD
  -1.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 15.340 14.430
1M High / 1M Low: 15.340 12.580
6M High / 6M Low: - -
High (YTD): 03/01/2025 15.340
Low (YTD): 07/01/2025 14.430
52W High: - -
52W Low: - -
Avg. price 1W:   14.896
Avg. volume 1W:   0.000
Avg. price 1M:   14.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -