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BVT Knock-Out iShares MSCI South .../  DE000VG0PVH5  /

Frankfurt Zert./VONT
1/24/2025  7:45:48 PM Chg.-0.020 Bid8:47:35 PM Ask8:47:35 PM Underlying Strike price Expiration date Option type
1.100EUR -1.79% 1.090
Bid Size: 79,000		 1.110
Ask Size: 79,000		 - 68.00 - 7/18/2025 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VG0PVH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 68.00 -
Maturity: 7/18/2025
Issue date: 12/11/2024
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.69
Knock-out: 68.00
Knock-out violated on: -
Distance to knock-out: -14.6676
Distance to knock-out %: -27.50%
Distance to strike price: -14.6676
Distance to strike price %: -27.50%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -20.86%
3 Months     -
YTD
  -27.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 1.070
1M High / 1M Low: 1.580 1.070
6M High / 6M Low: - -
High (YTD): 1/2/2025 1.580
Low (YTD): 1/22/2025 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -