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BVT Knock-Out iShares MSCI South .../  DE000VG0PVD4  /

Frankfurt Zert./VONT
23/01/2025  19:45:15 Chg.+0.050 Bid21:02:14 Ask21:02:14 Underlying Strike price Expiration date Option type
1.300EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 - 70.00 - 18/07/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PVD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 70.00 -
Maturity: 18/07/2025
Issue date: 11/12/2024
Last trading day: 18/07/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.18
Knock-out: 70.00
Knock-out violated on: -
Distance to knock-out: -16.1082
Distance to knock-out %: -29.89%
Distance to strike price: -16.1082
Distance to strike price %: -29.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: -0.12
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.330
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -17.20%
3 Months     -
YTD
  -23.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.250
1M High / 1M Low: 1.770 1.250
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.770
Low (YTD): 22/01/2025 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.466
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -