BVT Knock-Out iShares MSCI Brazil Index Fund 20.06.2025
/ DE000VG0S7R6
BVT Knock-Out iShares MSCI Brazil.../ DE000VG0S7R6 /
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: |
|
- |