BVT Knock-Out iShares MSCI Brazil Index Fund 20.06.2025
/ DE000VG1JHA0
BVT Knock-Out iShares MSCI Brazil.../ DE000VG1JHA0 /
| 10/01/2025 10:13:08 |
Chg.0.000 |
Bid13:08:41 |
Ask13:08:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
0.00% |
6.170
Bid Size: 5,000 |
6.330
Ask Size: 5,000 |
- |
17.00 - |
20/06/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG1JHA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
17.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.1917 |
| Distance to knock-out %: |
23.39% |
| Distance to strike price: |
5.1917 |
| Distance to strike price %: |
23.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.060 |
| High: |
6.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.550 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
6.210 |
| Low (YTD): |
03/01/2025 |
5.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.922 |
| 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: |
|
- |