BVT Knock-Out iShares MSCI Brazil Index Fund 20.06.2025
/ DE000VG0S7R6
BVT Knock-Out iShares MSCI Brazil.../ DE000VG0S7R6 /
| 1/10/2025 8:39:08 AM |
Chg.-0.17 |
Bid1:01:31 PM |
Ask1:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
-1.54% |
10.81
Bid Size: 5,000 |
10.97
Ask Size: 5,000 |
- |
34.00 - |
6/20/2025 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0S7R |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
34.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.8083 |
| Distance to knock-out %: |
-53.21% |
| Distance to strike price: |
-11.8083 |
| Distance to strike price %: |
-53.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.89 |
| High: |
10.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.30 |
10.74 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
11.45 |
| Low (YTD): |
1/8/2025 |
10.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.07 |
| 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: |
|
- |