BVT Knock-Out iShares MSCI Brazil Index Fund 20.06.2025
/ DE000VG1JHA0
BVT Knock-Out iShares MSCI Brazil.../ DE000VG1JHA0 /
| 1/10/2025 9:05:57 AM |
Chg.+0.14 |
Bid12:29:10 PM |
Ask12:29:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.84EUR |
+2.46% |
6.09
Bid Size: 5,000 |
6.25
Ask Size: 5,000 |
- |
17.00 - |
6/20/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG1JHA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
6/20/2025 |
| 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: |
5.84 |
| High: |
5.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.11 |
5.60 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
6.11 |
| Low (YTD): |
1/2/2025 |
5.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| 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: |
|
- |