BVT Knock-Out iShares MSCI Brazil Index Fund 17.01.2025
/ DE000VC5VYX7
BVT Knock-Out iShares MSCI Brazil.../ DE000VC5VYX7 /
| 09/01/2025 08:57:42 |
Chg.- |
Bid08:00:10 |
Ask08:00:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
- |
6.21
Bid Size: 1,500 |
6.45
Ask Size: 1,500 |
- |
29.00 - |
17/01/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VC5VYX |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/10/2024 |
| Last trading day: |
17/01/2025 |
| 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: |
6.16 |
| High: |
6.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+43.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.40 |
5.88 |
| 1M High / 1M Low: |
6.59 |
3.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
6.59 |
| Low (YTD): |
08/01/2025 |
5.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |