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BVT Knock-Out iShares MSCI Brazil.../  DE000VC5VYX7  /

Frankfurt Zert./VONT
1/9/2025  8:06:14 PM Chg.-0.290 Bid8:13:42 AM Ask8:13:42 AM Underlying Strike price Expiration date Option type
5.990EUR -4.62% 6.000
Bid Size: 1,500		 6.250
Ask Size: 1,500		 - 29.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VC5VYX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 29.00 -
Maturity: 1/17/2025
Issue date: 10/14/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -3.56
Knock-out: 29.00
Knock-out violated on: -
Distance to knock-out: -6.8443
Distance to knock-out %: -30.89%
Distance to strike price: -6.8443
Distance to strike price %: -30.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: -0.71
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.170
High: 6.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month  
+43.30%
3 Months     -
YTD
  -7.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.630 5.890
1M High / 1M Low: 6.630 4.050
6M High / 6M Low: - -
High (YTD): 1/3/2025 6.630
Low (YTD): 1/7/2025 5.890
52W High: - -
52W Low: - -
Avg. price 1W:   6.190
Avg. volume 1W:   0.000
Avg. price 1M:   5.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -