BVT Knock-Out iShares MSCI Brazil.../  DE000VG0S7R6  /

Frankfurt Zert./VONT
24/01/2025  19:44:48 Chg.-0.130 Bid21:57:49 Ask21:57:49 Underlying Strike price Expiration date Option type
9.570EUR -1.34% -
Bid Size: -
-
Ask Size: -
- 34.00 - 20/06/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0S7R
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 34.00 -
Maturity: 20/06/2025
Issue date: 12/12/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: -2.41
Knock-out: 34.00
Knock-out violated on: -
Distance to knock-out: -10.8456
Distance to knock-out %: -46.84%
Distance to strike price: -10.8456
Distance to strike price %: -46.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.440
High: 9.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -14.32%
3 Months     -
YTD
  -14.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.160 9.570
1M High / 1M Low: 11.500 9.570
6M High / 6M Low: - -
High (YTD): 03/01/2025 11.500
Low (YTD): 24/01/2025 9.570
52W High: - -
52W Low: - -
Avg. price 1W:   9.834
Avg. volume 1W:   0.000
Avg. price 1M:   10.718
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -