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BVT Knock-Out iShares MSCI Brazil.../  DE000VG1JEQ3  /

EUWAX
1/9/2025  9:07:43 AM Chg.- Bid8:04:42 AM Ask8:04:42 AM Underlying Strike price Expiration date Option type
1.45EUR - 1.15
Bid Size: 1,500		 1.40
Ask Size: 1,500		 - 24.00 - 1/17/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG1JEQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 24.00 -
Maturity: 1/17/2025
Issue date: 12/20/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -15.84
Knock-out: 24.00
Knock-out violated on: -
Distance to knock-out: -1.8443
Distance to knock-out %: -8.32%
Distance to strike price: -1.8443
Distance to strike price %: -8.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: -0.59
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month     -
3 Months     -
YTD
  -13.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.57 1.01
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.78
Low (YTD): 1/8/2025 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
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:   -