BVT Knock-Out iShares MSCI Brazil Index Fund 17.01.2025
/ DE000VG0ZS07
BVT Knock-Out iShares MSCI Brazil.../ DE000VG0ZS07 /
| 1/10/2025 10:13:36 AM |
Chg.0.000 |
Bid12:56:05 PM |
Ask12:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
0.00% |
3.030
Bid Size: 5,000 |
3.190
Ask Size: 5,000 |
- |
26.00 - |
1/17/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0ZS0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.88 |
| Knock-out: |
26.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.8083 |
| Distance to knock-out %: |
-17.16% |
| Distance to strike price: |
-3.8083 |
| Distance to strike price %: |
-17.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.15 |
| Spread %: |
4.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.700 |
3.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.700 |
| Low (YTD): |
1/7/2025 |
3.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |