BVT Knock-Out iShares MSCI South Korea Index Fund 18.07.2025
/ DE000VG0PVP8
BVT Knock-Out iShares MSCI South .../ DE000VG0PVP8 /
| 24/01/2025 08:40:42 |
Chg.+0.03 |
Bid09:10:16 |
Ask09:10:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+2.68% |
1.12
Bid Size: 12,000 |
1.22
Ask Size: 12,000 |
- |
46.00 - |
18/07/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0PVP |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
18/07/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
18/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
46.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8918 |
| Distance to knock-out %: |
14.64% |
| Distance to strike price: |
7.8918 |
| Distance to strike price %: |
14.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+40.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+69.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.01 |
| 1M High / 1M Low: |
1.17 |
0.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.17 |
| Low (YTD): |
02/01/2025 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |